Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2013 | 5,61447638 euros |
| 28/12/2013 | 5,61483784 euros |
| 27/12/2013 | 5,61519993 euros |
| 26/12/2013 | 5,54887336 euros |
| 25/12/2013 | 5,54922674 euros |
| 24/12/2013 | 5,54958374 euros |
| 23/12/2013 | 5,49150096 euros |
| 22/12/2013 | 5,42416146 euros |
| 21/12/2013 | 5,42451445 euros |
| 20/12/2013 | 5,42486773 euros |
| 19/12/2013 | 5,39598248 euros |
| 18/12/2013 | 5,21676103 euros |
| 17/12/2013 | 5,14419968 euros |
| 16/12/2013 | 5,20957669 euros |
| 15/12/2013 | 5,09049315 euros |
| 14/12/2013 | 5,09082171 euros |
| 13/12/2013 | 5,09115048 euros |
| 12/12/2013 | 5,08154499 euros |
| 11/12/2013 | 5,1572302 euros |
| 10/12/2013 | 5,23263815 euros |
| 09/12/2013 | 5,26435139 euros |
| 08/12/2013 | 5,18996611 euros |
| 07/12/2013 | 5,19030326 euros |
| 06/12/2013 | 5,1906393 euros |
| 05/12/2013 | 5,1889507 euros |
| 04/12/2013 | 5,31447209 euros |
| 03/12/2013 | 5,37804068 euros |
| 02/12/2013 | 5,48913204 euros |
| 01/12/2013 | 5,55617852 euros |
| 30/11/2013 | 5,55652525 euros |
| 29/11/2013 | 5,55687243 euros |
| 28/11/2013 | 5,58222575 euros |
| 27/11/2013 | 5,53509213 euros |
| 26/11/2013 | 5,46046143 euros |
| 25/11/2013 | 5,43509145 euros |
| 24/11/2013 | 5,42677387 euros |
| 23/11/2013 | 5,42712693 euros |
| 22/11/2013 | 5,4274802 euros |
| 21/11/2013 | 5,36600981 euros |
| 20/11/2013 | 5,32004788 euros |
| 19/11/2013 | 5,38931124 euros |
| 18/11/2013 | 5,51597324 euros |
| 17/11/2013 | 5,44457432 euros |
| 16/11/2013 | 5,44492822 euros |
| 15/11/2013 | 5,44528283 euros |
| 14/11/2013 | 5,45851353 euros |
| 13/11/2013 | 5,42870255 euros |
| 12/11/2013 | 5,46314011 euros |
| 11/11/2013 | 5,52711543 euros |
| 10/11/2013 | 5,4907749 euros |