Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2016 | 4,53502232 euros |
| 17/06/2016 | 4,53532108 euros |
| 16/06/2016 | 4,41290227 euros |
| 15/06/2016 | 4,44857189 euros |
| 14/06/2016 | 4,34565553 euros |
| 13/06/2016 | 4,4986992 euros |
| 12/06/2016 | 4,64579934 euros |
| 11/06/2016 | 4,64610533 euros |
| 10/06/2016 | 4,64641148 euros |
| 09/06/2016 | 4,87968222 euros |
| 08/06/2016 | 4,9250727 euros |
| 07/06/2016 | 4,98209461 euros |
| 06/06/2016 | 4,92704496 euros |
| 05/06/2016 | 4,90132376 euros |
| 04/06/2016 | 4,90164652 euros |
| 03/06/2016 | 4,90196924 euros |
| 02/06/2016 | 5,044897 euros |
| 01/06/2016 | 5,00492874 euros |
| 31/05/2016 | 5,10241503 euros |
| 30/05/2016 | 5,17590791 euros |
| 29/05/2016 | 5,1636695 euros |
| 28/05/2016 | 5,16400949 euros |
| 27/05/2016 | 5,16434953 euros |
| 26/05/2016 | 5,13685948 euros |
| 25/05/2016 | 5,17592046 euros |
| 24/05/2016 | 5,00635539 euros |
| 23/05/2016 | 4,83732232 euros |
| 22/05/2016 | 4,87604063 euros |
| 21/05/2016 | 4,87636171 euros |
| 20/05/2016 | 4,87668284 euros |
| 19/05/2016 | 4,80100088 euros |
| 18/05/2016 | 4,88657498 euros |
| 17/05/2016 | 4,81491398 euros |
| 16/05/2016 | 4,80738735 euros |
| 15/05/2016 | 4,80748685 euros |
| 14/05/2016 | 4,80780342 euros |
| 13/05/2016 | 4,80811934 euros |
| 12/05/2016 | 4,7587339 euros |
| 11/05/2016 | 4,76165513 euros |
| 10/05/2016 | 4,84919765 euros |
| 09/05/2016 | 4,75875671 euros |
| 08/05/2016 | 4,79745846 euros |
| 07/05/2016 | 4,79777439 euros |
| 06/05/2016 | 4,79809097 euros |
| 05/05/2016 | 4,77727841 euros |
| 04/05/2016 | 4,75788898 euros |
| 03/05/2016 | 4,85798312 euros |
| 02/05/2016 | 5,06782509 euros |
| 01/05/2016 | 5,07905025 euros |
| 30/04/2016 | 5,07938468 euros |