Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2016 | 4,84059198 euros |
| 09/03/2016 | 4,82721653 euros |
| 08/03/2016 | 4,81220523 euros |
| 07/03/2016 | 4,84560326 euros |
| 06/03/2016 | 4,86168114 euros |
| 05/03/2016 | 4,86200128 euros |
| 04/03/2016 | 4,86232131 euros |
| 03/03/2016 | 4,82644615 euros |
| 02/03/2016 | 4,82907587 euros |
| 01/03/2016 | 4,70283343 euros |
| 29/02/2016 | 4,56911324 euros |
| 28/02/2016 | 4,49135334 euros |
| 27/02/2016 | 4,49164916 euros |
| 26/02/2016 | 4,49194495 euros |
| 25/02/2016 | 4,38230094 euros |
| 24/02/2016 | 4,22120007 euros |
| 23/02/2016 | 4,43387479 euros |
| 22/02/2016 | 4,52567261 euros |
| 21/02/2016 | 4,36452282 euros |
| 20/02/2016 | 4,3648103 euros |
| 19/02/2016 | 4,36509778 euros |
| 18/02/2016 | 4,44766281 euros |
| 17/02/2016 | 4,50633189 euros |
| 16/02/2016 | 4,3222638 euros |
| 15/02/2016 | 4,36256561 euros |
| 14/02/2016 | 4,15115322 euros |
| 13/02/2016 | 4,15142669 euros |
| 12/02/2016 | 4,15170019 euros |
| 11/02/2016 | 4,0322599 euros |
| 10/02/2016 | 4,34300569 euros |
| 09/02/2016 | 4,1801127 euros |
| 08/02/2016 | 4,32797882 euros |
| 07/02/2016 | 4,63854685 euros |
| 06/02/2016 | 4,63885237 euros |
| 05/02/2016 | 4,63915781 euros |
| 04/02/2016 | 4,61700198 euros |
| 03/02/2016 | 4,49607213 euros |
| 02/02/2016 | 4,66252168 euros |
| 01/02/2016 | 4,87859962 euros |
| 31/01/2016 | 4,8806688 euros |
| 30/01/2016 | 4,88099019 euros |
| 29/01/2016 | 4,88131163 euros |
| 28/01/2016 | 4,70721381 euros |
| 27/01/2016 | 4,82484109 euros |
| 26/01/2016 | 4,79010284 euros |
| 25/01/2016 | 4,68976809 euros |
| 24/01/2016 | 4,82468253 euros |
| 23/01/2016 | 4,82500028 euros |
| 22/01/2016 | 4,82531802 euros |
| 21/01/2016 | 4,58420406 euros |