
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/10/2014 | 6,11215169 euros |
24/10/2014 | 6,11254807 euros |
23/10/2014 | 6,10651537 euros |
22/10/2014 | 6,02450564 euros |
21/10/2014 | 5,94756154 euros |
20/10/2014 | 5,74985309 euros |
19/10/2014 | 5,74466326 euros |
18/10/2014 | 5,74504141 euros |
17/10/2014 | 5,7454199 euros |
16/10/2014 | 5,51015154 euros |
15/10/2014 | 5,64230164 euros |
14/10/2014 | 5,97555649 euros |
13/10/2014 | 5,95624788 euros |
12/10/2014 | 5,92732805 euros |
11/10/2014 | 5,92771722 euros |
10/10/2014 | 5,92810647 euros |
09/10/2014 | 6,03855276 euros |
08/10/2014 | 6,09624821 euros |
07/10/2014 | 6,16727818 euros |
06/10/2014 | 6,3577692 euros |
05/10/2014 | 6,29575872 euros |
04/10/2014 | 6,29616864 euros |
03/10/2014 | 6,29657867 euros |
02/10/2014 | 6,16941843 euros |
01/10/2014 | 6,4677671 euros |
30/09/2014 | 6,54133063 euros |
29/09/2014 | 6,4046801 euros |
28/09/2014 | 6,5398186 euros |
27/09/2014 | 6,54024504 euros |
26/09/2014 | 6,54067148 euros |
25/09/2014 | 6,47969593 euros |
24/09/2014 | 6,54965714 euros |
23/09/2014 | 6,49833564 euros |
22/09/2014 | 6,63237656 euros |
21/09/2014 | 6,70090293 euros |
20/09/2014 | 6,70133953 euros |
19/09/2014 | 6,70177655 euros |
18/09/2014 | 6,66939645 euros |
17/09/2014 | 6,60294042 euros |
16/09/2014 | 6,503246 euros |
15/09/2014 | 6,54030522 euros |
14/09/2014 | 6,58520911 euros |
13/09/2014 | 6,5856396 euros |
12/09/2014 | 6,58606997 euros |
11/09/2014 | 6,57827805 euros |
10/09/2014 | 6,62835364 euros |
09/09/2014 | 6,64016405 euros |
08/09/2014 | 6,77305188 euros |
07/09/2014 | 6,82199808 euros |
06/09/2014 | 6,82244249 euros |