Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2013 | 5,49113308 euros |
| 08/11/2013 | 5,49149156 euros |
| 07/11/2013 | 5,49088918 euros |
| 06/11/2013 | 5,56367015 euros |
| 05/11/2013 | 5,50788435 euros |
| 04/11/2013 | 5,56673755 euros |
| 03/11/2013 | 5,53337913 euros |
| 02/11/2013 | 5,53373099 euros |
| 01/11/2013 | 5,53408899 euros |
| 31/10/2013 | 5,5901275 euros |
| 30/10/2013 | 5,48689093 euros |
| 29/10/2013 | 5,56265244 euros |
| 28/10/2013 | 5,45616467 euros |
| 27/10/2013 | 5,516037 euros |
| 26/10/2013 | 5,51639836 euros |
| 25/10/2013 | 5,51675992 euros |
| 24/10/2013 | 5,59875409 euros |
| 23/10/2013 | 5,52568254 euros |
| 22/10/2013 | 5,68410806 euros |
| 21/10/2013 | 5,71159897 euros |
| 20/10/2013 | 5,67565124 euros |
| 19/10/2013 | 5,67602318 euros |
| 18/10/2013 | 5,67639489 euros |
| 17/10/2013 | 5,61247129 euros |
| 16/10/2013 | 5,58237632 euros |
| 15/10/2013 | 5,48028673 euros |
| 14/10/2013 | 5,38927897 euros |
| 13/10/2013 | 5,36552155 euros |
| 12/10/2013 | 5,36587279 euros |
| 11/10/2013 | 5,36622414 euros |
| 10/10/2013 | 5,36198583 euros |
| 09/10/2013 | 5,18205822 euros |
| 08/10/2013 | 5,09396834 euros |
| 07/10/2013 | 5,13321712 euros |
| 06/10/2013 | 5,16530241 euros |
| 05/10/2013 | 5,16564231 euros |
| 04/10/2013 | 5,16598229 euros |
| 03/10/2013 | 5,06909966 euros |
| 02/10/2013 | 5,11360148 euros |
| 01/10/2013 | 5,09077275 euros |
| 30/09/2013 | 4,9728651 euros |
| 29/09/2013 | 4,99910055 euros |
| 28/09/2013 | 4,99943046 euros |
| 27/09/2013 | 4,99976064 euros |
| 26/09/2013 | 5,03232678 euros |
| 25/09/2013 | 5,01770408 euros |
| 24/09/2013 | 4,95272425 euros |
| 23/09/2013 | 4,90195177 euros |
| 22/09/2013 | 4,95499561 euros |
| 21/09/2013 | 4,95532268 euros |