Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2014 | 5,82229599 euros |
| 16/02/2014 | 5,83025803 euros |
| 15/02/2014 | 5,83063007 euros |
| 14/02/2014 | 5,83100212 euros |
| 13/02/2014 | 5,80727418 euros |
| 12/02/2014 | 5,78921455 euros |
| 11/02/2014 | 5,79823887 euros |
| 10/02/2014 | 5,70565682 euros |
| 09/02/2014 | 5,78824949 euros |
| 08/02/2014 | 5,78862039 euros |
| 07/02/2014 | 5,78899145 euros |
| 06/02/2014 | 5,69407196 euros |
| 05/02/2014 | 5,53860144 euros |
| 04/02/2014 | 5,52120771 euros |
| 03/02/2014 | 5,49380851 euros |
| 02/02/2014 | 5,67090024 euros |
| 01/02/2014 | 5,67125981 euros |
| 31/01/2014 | 5,67161956 euros |
| 30/01/2014 | 5,68861325 euros |
| 29/01/2014 | 5,64004244 euros |
| 28/01/2014 | 5,62128044 euros |
| 27/01/2014 | 5,52974463 euros |
| 26/01/2014 | 5,60225786 euros |
| 25/01/2014 | 5,60261218 euros |
| 24/01/2014 | 5,60296739 euros |
| 23/01/2014 | 5,95006352 euros |
| 22/01/2014 | 5,9744235 euros |
| 21/01/2014 | 6,03697979 euros |
| 20/01/2014 | 6,12008836 euros |
| 19/01/2014 | 6,13300975 euros |
| 18/01/2014 | 6,13339015 euros |
| 17/01/2014 | 6,1337706 euros |
| 16/01/2014 | 6,13059833 euros |
| 15/01/2014 | 6,18113152 euros |
| 14/01/2014 | 6,02811485 euros |
| 13/01/2014 | 6,01819289 euros |
| 12/01/2014 | 5,94118917 euros |
| 11/01/2014 | 5,94157276 euros |
| 10/01/2014 | 5,94195641 euros |
| 09/01/2014 | 5,88665745 euros |
| 08/01/2014 | 5,89738709 euros |
| 07/01/2014 | 5,84368628 euros |
| 06/01/2014 | 5,60252493 euros |
| 05/01/2014 | 5,52083608 euros |
| 04/01/2014 | 5,52119709 euros |
| 03/01/2014 | 5,52154732 euros |
| 02/01/2014 | 5,49571037 euros |
| 01/01/2014 | 5,63298411 euros |
| 31/12/2013 | 5,63334564 euros |
| 30/12/2013 | 5,6306049 euros |