Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2012 | 3,13049166 euros |
| 07/05/2012 | 3,1698631 euros |
| 06/05/2012 | 3,04345632 euros |
| 05/05/2012 | 3,04365516 euros |
| 04/05/2012 | 3,04385398 euros |
| 03/05/2012 | 3,02782254 euros |
| 02/05/2012 | 3,01273075 euros |
| 01/05/2012 | 3,1184207 euros |
| 30/04/2012 | 3,11859924 euros |
| 29/04/2012 | 3,22055928 euros |
| 28/04/2012 | 3,22076983 euros |
| 27/04/2012 | 3,22098029 euros |
| 26/04/2012 | 3,14288746 euros |
| 25/04/2012 | 3,2027938 euros |
| 24/04/2012 | 3,12521845 euros |
| 23/04/2012 | 3,02182783 euros |
| 22/04/2012 | 3,15472489 euros |
| 21/04/2012 | 3,15493179 euros |
| 20/04/2012 | 3,15513809 euros |
| 19/04/2012 | 3,05916322 euros |
| 18/04/2012 | 3,1808053 euros |
| 17/04/2012 | 3,38666733 euros |
| 16/04/2012 | 3,26983635 euros |
| 15/04/2012 | 3,28677135 euros |
| 14/04/2012 | 3,28698388 euros |
| 13/04/2012 | 3,28719626 euros |
| 12/04/2012 | 3,4410498 euros |
| 11/04/2012 | 3,4773976 euros |
| 10/04/2012 | 3,37865132 euros |
| 09/04/2012 | 3,53700912 euros |
| 08/04/2012 | 3,53723835 euros |
| 07/04/2012 | 3,5374674 euros |
| 06/04/2012 | 3,53769629 euros |
| 05/04/2012 | 3,53792505 euros |
| 04/04/2012 | 3,53884753 euros |
| 03/04/2012 | 3,65220956 euros |
| 02/04/2012 | 3,80916054 euros |
| 01/04/2012 | 3,78020565 euros |
| 31/03/2012 | 3,78045075 euros |
| 30/03/2012 | 3,78069587 euros |
| 29/03/2012 | 3,71418213 euros |
| 28/03/2012 | 3,76360299 euros |
| 27/03/2012 | 3,87856952 euros |
| 26/03/2012 | 3,93915835 euros |
| 25/03/2012 | 3,9821747 euros |
| 24/03/2012 | 3,98243439 euros |
| 23/03/2012 | 3,98269405 euros |
| 22/03/2012 | 4,03759525 euros |
| 21/03/2012 | 4,13482882 euros |
| 20/03/2012 | 4,19416782 euros |