Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2014 | 6,82288589 euros |
| 04/09/2014 | 6,77861406 euros |
| 03/09/2014 | 6,58742398 euros |
| 02/09/2014 | 6,46525717 euros |
| 01/09/2014 | 6,4579844 euros |
| 31/08/2014 | 6,43600966 euros |
| 30/08/2014 | 6,43642751 euros |
| 29/08/2014 | 6,43684528 euros |
| 28/08/2014 | 6,43749586 euros |
| 27/08/2014 | 6,5437553 euros |
| 26/08/2014 | 6,5402896 euros |
| 25/08/2014 | 6,41364974 euros |
| 24/08/2014 | 6,25026205 euros |
| 23/08/2014 | 6,25066704 euros |
| 22/08/2014 | 6,25107207 euros |
| 21/08/2014 | 6,30082874 euros |
| 20/08/2014 | 6,18126538 euros |
| 19/08/2014 | 6,15258374 euros |
| 18/08/2014 | 6,12655008 euros |
| 17/08/2014 | 6,00734098 euros |
| 16/08/2014 | 6,00773059 euros |
| 15/08/2014 | 6,00812023 euros |
| 14/08/2014 | 6,07358018 euros |
| 13/08/2014 | 6,0872425 euros |
| 12/08/2014 | 6,03532485 euros |
| 11/08/2014 | 5,99101862 euros |
| 10/08/2014 | 5,91094285 euros |
| 09/08/2014 | 5,91133052 euros |
| 08/08/2014 | 5,91171821 euros |
| 07/08/2014 | 5,88579655 euros |
| 06/08/2014 | 6,03005727 euros |
| 05/08/2014 | 6,13013814 euros |
| 04/08/2014 | 6,26403637 euros |
| 03/08/2014 | 6,27350664 euros |
| 02/08/2014 | 6,27391392 euros |
| 01/08/2014 | 6,27432115 euros |
| 31/07/2014 | 6,44516132 euros |
| 30/07/2014 | 6,66123773 euros |
| 29/07/2014 | 6,62047169 euros |
| 28/07/2014 | 6,59900936 euros |
| 27/07/2014 | 6,60997191 euros |
| 26/07/2014 | 6,61040108 euros |
| 25/07/2014 | 6,61083027 euros |
| 24/07/2014 | 6,5846732 euros |
| 23/07/2014 | 6,40306564 euros |
| 22/07/2014 | 6,40359498 euros |
| 21/07/2014 | 6,25853277 euros |
| 20/07/2014 | 6,28842789 euros |
| 19/07/2014 | 6,28883693 euros |
| 18/07/2014 | 6,28924603 euros |