Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2016 | 4,70218879 euros |
| 06/08/2016 | 4,70249858 euros |
| 05/08/2016 | 4,70280837 euros |
| 04/08/2016 | 4,57611482 euros |
| 03/08/2016 | 4,48105575 euros |
| 02/08/2016 | 4,49514449 euros |
| 01/08/2016 | 4,69382485 euros |
| 31/07/2016 | 4,74448847 euros |
| 30/07/2016 | 4,744801 euros |
| 29/07/2016 | 4,74511359 euros |
| 28/07/2016 | 4,6682692 euros |
| 27/07/2016 | 4,80706948 euros |
| 26/07/2016 | 4,71996338 euros |
| 25/07/2016 | 4,72496263 euros |
| 24/07/2016 | 4,74644549 euros |
| 23/07/2016 | 4,74675815 euros |
| 22/07/2016 | 4,74707081 euros |
| 21/07/2016 | 4,73767878 euros |
| 20/07/2016 | 4,72732416 euros |
| 19/07/2016 | 4,65621797 euros |
| 18/07/2016 | 4,69072084 euros |
| 17/07/2016 | 4,68822011 euros |
| 16/07/2016 | 4,68852724 euros |
| 15/07/2016 | 4,68883435 euros |
| 14/07/2016 | 4,71514889 euros |
| 13/07/2016 | 4,65814212 euros |
| 12/07/2016 | 4,67449482 euros |
| 11/07/2016 | 4,50992442 euros |
| 10/07/2016 | 4,41138414 euros |
| 09/07/2016 | 4,41167471 euros |
| 08/07/2016 | 4,41196529 euros |
| 07/07/2016 | 4,27184305 euros |
| 06/07/2016 | 4,20269405 euros |
| 05/07/2016 | 4,31360628 euros |
| 04/07/2016 | 4,45111384 euros |
| 03/07/2016 | 4,45538653 euros |
| 02/07/2016 | 4,45567998 euros |
| 01/07/2016 | 4,45597344 euros |
| 30/06/2016 | 4,37342056 euros |
| 29/06/2016 | 4,31764109 euros |
| 28/06/2016 | 4,10277687 euros |
| 27/06/2016 | 3,95444957 euros |
| 26/06/2016 | 4,05786204 euros |
| 25/06/2016 | 4,05812906 euros |
| 24/06/2016 | 4,05839593 euros |
| 23/06/2016 | 4,97339338 euros |
| 22/06/2016 | 4,84319579 euros |
| 21/06/2016 | 4,799024 euros |
| 20/06/2016 | 4,77072105 euros |
| 19/06/2016 | 4,53472379 euros |