
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/07/2014 | 6,29855579 euros |
16/07/2014 | 6,41918835 euros |
15/07/2014 | 6,25595263 euros |
14/07/2014 | 6,33056348 euros |
13/07/2014 | 6,26458641 euros |
12/07/2014 | 6,26499172 euros |
11/07/2014 | 6,26539719 euros |
10/07/2014 | 6,26322533 euros |
09/07/2014 | 6,45558814 euros |
08/07/2014 | 6,40179759 euros |
07/07/2014 | 6,57901833 euros |
06/07/2014 | 6,68778637 euros |
05/07/2014 | 6,68822009 euros |
04/07/2014 | 6,68865386 euros |
03/07/2014 | 6,76311095 euros |
02/07/2014 | 6,67222199 euros |
01/07/2014 | 6,65069037 euros |
30/06/2014 | 6,58364266 euros |
29/06/2014 | 6,6060987 euros |
28/06/2014 | 6,60652839 euros |
27/06/2014 | 6,60695846 euros |
26/06/2014 | 6,63282687 euros |
25/06/2014 | 6,62153186 euros |
24/06/2014 | 6,74255917 euros |
23/06/2014 | 6,75734677 euros |
22/06/2014 | 6,7868159 euros |
21/06/2014 | 6,78725735 euros |
20/06/2014 | 6,78769915 euros |
19/06/2014 | 6,81506836 euros |
18/06/2014 | 6,73239994 euros |
17/06/2014 | 6,68469152 euros |
16/06/2014 | 6,65067709 euros |
15/06/2014 | 6,73720682 euros |
14/06/2014 | 6,73764273 euros |
13/06/2014 | 6,73807882 euros |
12/06/2014 | 6,71448952 euros |
11/06/2014 | 6,69981623 euros |
10/06/2014 | 6,76793155 euros |
09/06/2014 | 6,78676642 euros |
08/06/2014 | 6,6932228 euros |
07/06/2014 | 6,69365593 euros |
06/06/2014 | 6,69408955 euros |
05/06/2014 | 6,53202946 euros |
04/06/2014 | 6,4223397 euros |
03/06/2014 | 6,44605745 euros |
02/06/2014 | 6,48907163 euros |
01/06/2014 | 6,45494674 euros |
31/05/2014 | 6,45535816 euros |
30/05/2014 | 6,45576982 euros |
29/05/2014 | 6,40232085 euros |