Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2012 | 4,21375031 euros |
| 18/03/2012 | 4,13449706 euros |
| 17/03/2012 | 4,13476622 euros |
| 16/03/2012 | 4,13503545 euros |
| 15/03/2012 | 4,09107602 euros |
| 14/03/2012 | 4,06715736 euros |
| 13/03/2012 | 4,0563606 euros |
| 12/03/2012 | 3,9127033 euros |
| 11/03/2012 | 3,98888688 euros |
| 10/03/2012 | 3,9891456 euros |
| 09/03/2012 | 3,9894044 euros |
| 08/03/2012 | 4,00899021 euros |
| 07/03/2012 | 3,90293852 euros |
| 06/03/2012 | 3,90680421 euros |
| 05/03/2012 | 4,11754446 euros |
| 04/03/2012 | 4,19707323 euros |
| 03/03/2012 | 4,19734814 euros |
| 02/03/2012 | 4,19762318 euros |
| 01/03/2012 | 4,18843678 euros |
| 29/02/2012 | 4,12450823 euros |
| 28/02/2012 | 4,1705565 euros |
| 27/02/2012 | 4,18504354 euros |
| 26/02/2012 | 4,17890684 euros |
| 25/02/2012 | 4,17917766 euros |
| 24/02/2012 | 4,17944849 euros |
| 23/02/2012 | 4,17485043 euros |
| 22/02/2012 | 4,27421683 euros |
| 21/02/2012 | 4,35316097 euros |
| 20/02/2012 | 4,39280388 euros |
| 19/02/2012 | 4,27461057 euros |
| 18/02/2012 | 4,27488636 euros |
| 17/02/2012 | 4,27516169 euros |
| 16/02/2012 | 4,20241135 euros |
| 15/02/2012 | 4,3374904 euros |
| 14/02/2012 | 4,35984343 euros |
| 13/02/2012 | 4,37439045 euros |
| 12/02/2012 | 4,38266485 euros |
| 11/02/2012 | 4,38294743 euros |
| 10/02/2012 | 4,38323094 euros |
| 09/02/2012 | 4,45813163 euros |
| 08/02/2012 | 4,42081473 euros |
| 07/02/2012 | 4,42131935 euros |
| 06/02/2012 | 4,40636295 euros |
| 05/02/2012 | 4,4302394 euros |
| 04/02/2012 | 4,43052657 euros |
| 03/02/2012 | 4,43081423 euros |
| 02/02/2012 | 4,36016677 euros |
| 01/02/2012 | 4,30519605 euros |
| 31/01/2012 | 4,16718482 euros |
| 30/01/2012 | 4,17678289 euros |