Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2014 | 6,13180052 euros |
| 07/04/2014 | 6,24201299 euros |
| 06/04/2014 | 6,3026594 euros |
| 05/04/2014 | 6,30306266 euros |
| 04/04/2014 | 6,30346597 euros |
| 03/04/2014 | 6,22349367 euros |
| 02/04/2014 | 6,09655378 euros |
| 01/04/2014 | 6,10683754 euros |
| 31/03/2014 | 6,01680081 euros |
| 30/03/2014 | 5,98045272 euros |
| 29/03/2014 | 5,98083818 euros |
| 28/03/2014 | 5,9812235 euros |
| 27/03/2014 | 5,87120557 euros |
| 26/03/2014 | 5,82104921 euros |
| 25/03/2014 | 5,68736281 euros |
| 24/03/2014 | 5,62488642 euros |
| 23/03/2014 | 5,75103079 euros |
| 22/03/2014 | 5,7514025 euros |
| 21/03/2014 | 5,75177422 euros |
| 20/03/2014 | 5,77266677 euros |
| 19/03/2014 | 5,7850711 euros |
| 18/03/2014 | 5,74680855 euros |
| 17/03/2014 | 5,68799355 euros |
| 16/03/2014 | 5,54445953 euros |
| 15/03/2014 | 5,54481808 euros |
| 14/03/2014 | 5,54517688 euros |
| 13/03/2014 | 5,67223078 euros |
| 12/03/2014 | 5,77228534 euros |
| 11/03/2014 | 5,84570617 euros |
| 10/03/2014 | 5,87395405 euros |
| 09/03/2014 | 5,85158784 euros |
| 08/03/2014 | 5,85196191 euros |
| 07/03/2014 | 5,85233565 euros |
| 06/03/2014 | 5,97163424 euros |
| 05/03/2014 | 5,89633009 euros |
| 04/03/2014 | 5,81928945 euros |
| 03/03/2014 | 5,61709906 euros |
| 02/03/2014 | 5,79753247 euros |
| 01/03/2014 | 5,79790153 euros |
| 28/02/2014 | 5,79827078 euros |
| 27/02/2014 | 5,85749628 euros |
| 26/02/2014 | 5,9132715 euros |
| 25/02/2014 | 5,92356959 euros |
| 24/02/2014 | 5,87883965 euros |
| 23/02/2014 | 5,77857593 euros |
| 22/02/2014 | 5,77894627 euros |
| 21/02/2014 | 5,77931667 euros |
| 20/02/2014 | 5,76676057 euros |
| 19/02/2014 | 5,76610616 euros |
| 18/02/2014 | 5,76097729 euros |