Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2016 | 5,07971917 euros |
| 28/04/2016 | 5,27743366 euros |
| 27/04/2016 | 5,31159689 euros |
| 26/04/2016 | 5,27872098 euros |
| 25/04/2016 | 5,15446164 euros |
| 24/04/2016 | 5,22768938 euros |
| 23/04/2016 | 5,22803357 euros |
| 22/04/2016 | 5,2283775 euros |
| 21/04/2016 | 5,20593287 euros |
| 20/04/2016 | 5,16352008 euros |
| 19/04/2016 | 5,00579775 euros |
| 18/04/2016 | 4,92964889 euros |
| 17/04/2016 | 4,89742311 euros |
| 16/04/2016 | 4,89774558 euros |
| 15/04/2016 | 4,89806777 euros |
| 14/04/2016 | 4,90700128 euros |
| 13/04/2016 | 4,86324712 euros |
| 12/04/2016 | 4,65191548 euros |
| 11/04/2016 | 4,61828339 euros |
| 10/04/2016 | 4,55523894 euros |
| 09/04/2016 | 4,55553896 euros |
| 08/04/2016 | 4,55583901 euros |
| 07/04/2016 | 4,44527116 euros |
| 06/04/2016 | 4,53772702 euros |
| 05/04/2016 | 4,53306512 euros |
| 04/04/2016 | 4,67696416 euros |
| 03/04/2016 | 4,68634317 euros |
| 02/04/2016 | 4,6866518 euros |
| 01/04/2016 | 4,68696028 euros |
| 31/03/2016 | 4,78469014 euros |
| 30/03/2016 | 4,90627591 euros |
| 29/03/2016 | 4,85754224 euros |
| 28/03/2016 | 4,84954938 euros |
| 27/03/2016 | 4,84986873 euros |
| 26/03/2016 | 4,8501881 euros |
| 25/03/2016 | 4,85050749 euros |
| 24/03/2016 | 4,85082697 euros |
| 23/03/2016 | 4,95892821 euros |
| 22/03/2016 | 5,00506121 euros |
| 21/03/2016 | 5,03453839 euros |
| 20/03/2016 | 5,06120184 euros |
| 19/03/2016 | 5,06153508 euros |
| 18/03/2016 | 5,06186834 euros |
| 17/03/2016 | 4,99143585 euros |
| 16/03/2016 | 4,98832214 euros |
| 15/03/2016 | 5,0075496 euros |
| 14/03/2016 | 5,13516379 euros |
| 13/03/2016 | 5,09497517 euros |
| 12/03/2016 | 5,09531062 euros |
| 11/03/2016 | 5,0956461 euros |