
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/02/2015 | 6,14024571 euros |
01/02/2015 | 6,20596052 euros |
31/01/2015 | 6,20636559 euros |
30/01/2015 | 6,20677071 euros |
29/01/2015 | 6,3015521 euros |
28/01/2015 | 6,24654553 euros |
27/01/2015 | 6,38680185 euros |
26/01/2015 | 6,47674954 euros |
25/01/2015 | 6,37094211 euros |
24/01/2015 | 6,37135831 euros |
23/01/2015 | 6,37177355 euros |
22/01/2015 | 6,30923623 euros |
21/01/2015 | 6,15140702 euros |
20/01/2015 | 6,10515378 euros |
19/01/2015 | 5,99731533 euros |
18/01/2015 | 5,90034478 euros |
17/01/2015 | 5,90073393 euros |
16/01/2015 | 5,90112311 euros |
15/01/2015 | 5,8404468 euros |
14/01/2015 | 5,73152158 euros |
13/01/2015 | 5,80073889 euros |
12/01/2015 | 5,65443325 euros |
11/01/2015 | 5,58571458 euros |
10/01/2015 | 5,58608296 euros |
09/01/2015 | 5,58645142 euros |
08/01/2015 | 5,80773569 euros |
07/01/2015 | 5,73060286 euros |
06/01/2015 | 5,72594706 euros |
05/01/2015 | 5,82757115 euros |
04/01/2015 | 6,15845643 euros |
03/01/2015 | 6,15885868 euros |
02/01/2015 | 6,15926095 euros |
01/01/2015 | 6,09040546 euros |
31/12/2014 | 6,09080718 euros |
30/12/2014 | 6,09575984 euros |
29/12/2014 | 6,1883905 euros |
28/12/2014 | 6,26838783 euros |
27/12/2014 | 6,26879717 euros |
26/12/2014 | 6,26920654 euros |
25/12/2014 | 6,26961593 euros |
24/12/2014 | 6,27002524 euros |
23/12/2014 | 6,26710957 euros |
22/12/2014 | 6,18172579 euros |
21/12/2014 | 6,1447344 euros |
20/12/2014 | 6,14513499 euros |
19/12/2014 | 6,14553575 euros |
18/12/2014 | 6,17080164 euros |
17/12/2014 | 5,8873892 euros |
16/12/2014 | 5,90659088 euros |
15/12/2014 | 5,75242005 euros |