Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2012 | 3,51972992 euros |
| 15/08/2012 | 3,31708823 euros |
| 14/08/2012 | 3,31274143 euros |
| 13/08/2012 | 3,27797857 euros |
| 12/08/2012 | 3,25821195 euros |
| 11/08/2012 | 3,25842651 euros |
| 10/08/2012 | 3,25864119 euros |
| 09/08/2012 | 3,30083946 euros |
| 08/08/2012 | 3,33469771 euros |
| 07/08/2012 | 3,37454139 euros |
| 06/08/2012 | 3,26073917 euros |
| 05/08/2012 | 3,06096136 euros |
| 04/08/2012 | 3,06116419 euros |
| 03/08/2012 | 3,0613671 euros |
| 02/08/2012 | 2,81973232 euros |
| 01/08/2012 | 3,04914867 euros |
| 31/07/2012 | 3,05099146 euros |
| 30/07/2012 | 3,10182273 euros |
| 29/07/2012 | 2,97461126 euros |
| 28/07/2012 | 2,97480812 euros |
| 27/07/2012 | 2,97500471 euros |
| 26/07/2012 | 2,80416681 euros |
| 25/07/2012 | 2,57825012 euros |
| 24/07/2012 | 2,54962532 euros |
| 23/07/2012 | 2,69876822 euros |
| 22/07/2012 | 2,73638489 euros |
| 21/07/2012 | 2,73656492 euros |
| 20/07/2012 | 2,73674501 euros |
| 19/07/2012 | 3,00056368 euros |
| 18/07/2012 | 2,97242685 euros |
| 17/07/2012 | 2,95035796 euros |
| 16/07/2012 | 2,94116056 euros |
| 15/07/2012 | 3,01829445 euros |
| 14/07/2012 | 3,01849331 euros |
| 13/07/2012 | 3,0186919 euros |
| 12/07/2012 | 2,98133175 euros |
| 11/07/2012 | 3,09079184 euros |
| 10/07/2012 | 3,0422065 euros |
| 09/07/2012 | 3,00594788 euros |
| 08/07/2012 | 3,03625423 euros |
| 07/07/2012 | 3,03644785 euros |
| 06/07/2012 | 3,03663923 euros |
| 05/07/2012 | 3,18917841 euros |
| 04/07/2012 | 3,32906756 euros |
| 03/07/2012 | 3,33806394 euros |
| 02/07/2012 | 3,2756722 euros |
| 01/07/2012 | 3,25589222 euros |
| 30/06/2012 | 3,25609727 euros |
| 29/06/2012 | 3,25630224 euros |
| 28/06/2012 | 3,0063247 euros |