Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2014 | 6,41899569 euros |
| 27/05/2014 | 6,38506045 euros |
| 26/05/2014 | 6,36150076 euros |
| 25/05/2014 | 6,24781181 euros |
| 24/05/2014 | 6,2482123 euros |
| 23/05/2014 | 6,24861282 euros |
| 22/05/2014 | 6,22010757 euros |
| 21/05/2014 | 6,22488042 euros |
| 20/05/2014 | 6,15803893 euros |
| 19/05/2014 | 6,13677234 euros |
| 18/05/2014 | 6,18175617 euros |
| 17/05/2014 | 6,18215036 euros |
| 16/05/2014 | 6,18254494 euros |
| 15/05/2014 | 6,08193943 euros |
| 14/05/2014 | 6,30781214 euros |
| 13/05/2014 | 6,28491981 euros |
| 12/05/2014 | 6,26298854 euros |
| 11/05/2014 | 6,19598257 euros |
| 10/05/2014 | 6,19637723 euros |
| 09/05/2014 | 6,19677229 euros |
| 08/05/2014 | 6,29192063 euros |
| 07/05/2014 | 6,13197806 euros |
| 06/05/2014 | 6,16230724 euros |
| 05/05/2014 | 6,15790128 euros |
| 04/05/2014 | 6,1508005 euros |
| 03/05/2014 | 6,15119248 euros |
| 02/05/2014 | 6,15158472 euros |
| 01/05/2014 | 6,12957926 euros |
| 30/04/2014 | 6,12996775 euros |
| 29/04/2014 | 6,13473061 euros |
| 28/04/2014 | 6,01099796 euros |
| 27/04/2014 | 6,00523605 euros |
| 26/04/2014 | 6,00561879 euros |
| 25/04/2014 | 6,00599916 euros |
| 24/04/2014 | 6,13528868 euros |
| 23/04/2014 | 6,11183742 euros |
| 22/04/2014 | 6,12211148 euros |
| 21/04/2014 | 5,99338129 euros |
| 20/04/2014 | 5,99376387 euros |
| 19/04/2014 | 5,99414648 euros |
| 18/04/2014 | 5,99452911 euros |
| 17/04/2014 | 5,99491178 euros |
| 16/04/2014 | 5,97560566 euros |
| 15/04/2014 | 5,83815136 euros |
| 14/04/2014 | 5,91036823 euros |
| 13/04/2014 | 5,88729031 euros |
| 12/04/2014 | 5,88766664 euros |
| 11/04/2014 | 5,8880431 euros |
| 10/04/2014 | 6,00520812 euros |
| 09/04/2014 | 6,13798898 euros |