Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2013 | 4,4723061 euros |
| 31/07/2013 | 4,38232074 euros |
| 30/07/2013 | 4,41582513 euros |
| 29/07/2013 | 4,34246988 euros |
| 28/07/2013 | 4,33604307 euros |
| 27/07/2013 | 4,33632946 euros |
| 26/07/2013 | 4,33661505 euros |
| 25/07/2013 | 4,27862487 euros |
| 24/07/2013 | 4,20766042 euros |
| 23/07/2013 | 4,11836557 euros |
| 22/07/2013 | 4,03861573 euros |
| 21/07/2013 | 4,02087902 euros |
| 20/07/2013 | 4,02114262 euros |
| 19/07/2013 | 4,02140618 euros |
| 18/07/2013 | 4,02306924 euros |
| 17/07/2013 | 3,91743546 euros |
| 16/07/2013 | 3,91587641 euros |
| 15/07/2013 | 3,94879067 euros |
| 14/07/2013 | 3,90784346 euros |
| 13/07/2013 | 3,90809914 euros |
| 12/07/2013 | 3,90835484 euros |
| 11/07/2013 | 4,05559799 euros |
| 10/07/2013 | 4,02665694 euros |
| 09/07/2013 | 4,03683947 euros |
| 08/07/2013 | 4,03778204 euros |
| 07/07/2013 | 3,93056616 euros |
| 06/07/2013 | 3,93082294 euros |
| 05/07/2013 | 3,93108006 euros |
| 04/07/2013 | 4,0232088 euros |
| 03/07/2013 | 3,84641451 euros |
| 02/07/2013 | 3,91320523 euros |
| 01/07/2013 | 3,92648203 euros |
| 30/06/2013 | 3,81983009 euros |
| 29/06/2013 | 3,82007507 euros |
| 28/06/2013 | 3,82032004 euros |
| 27/06/2013 | 3,87642296 euros |
| 26/06/2013 | 3,85904782 euros |
| 25/06/2013 | 3,69547979 euros |
| 24/06/2013 | 3,66395464 euros |
| 23/06/2013 | 3,77936551 euros |
| 22/06/2013 | 3,77961128 euros |
| 21/06/2013 | 3,77985759 euros |
| 20/06/2013 | 3,8716136 euros |
| 19/06/2013 | 4,06111481 euros |
| 18/06/2013 | 4,12407216 euros |
| 17/06/2013 | 4,09346102 euros |
| 16/06/2013 | 4,04087835 euros |
| 15/06/2013 | 4,04114373 euros |
| 14/06/2013 | 4,04140914 euros |
| 13/06/2013 | 4,0452093 euros |