Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2015 | 6,65374067 euros |
| 01/07/2015 | 6,7086602 euros |
| 30/06/2015 | 6,58939725 euros |
| 29/06/2015 | 6,64396401 euros |
| 28/06/2015 | 7,13484435 euros |
| 27/06/2015 | 7,13531034 euros |
| 26/06/2015 | 7,13577664 euros |
| 25/06/2015 | 7,0659489 euros |
| 24/06/2015 | 7,07991102 euros |
| 23/06/2015 | 7,15815566 euros |
| 22/06/2015 | 7,13680072 euros |
| 21/06/2015 | 6,73675727 euros |
| 20/06/2015 | 6,73719731 euros |
| 19/06/2015 | 6,73763784 euros |
| 18/06/2015 | 6,67087737 euros |
| 17/06/2015 | 6,60156272 euros |
| 16/06/2015 | 6,65989291 euros |
| 15/06/2015 | 6,63718532 euros |
| 14/06/2015 | 6,80797293 euros |
| 13/06/2015 | 6,80841763 euros |
| 12/06/2015 | 6,80886245 euros |
| 11/06/2015 | 6,91664009 euros |
| 10/06/2015 | 6,87045586 euros |
| 09/06/2015 | 6,71695894 euros |
| 08/06/2015 | 6,70767685 euros |
| 07/06/2015 | 6,84076627 euros |
| 06/06/2015 | 6,84121314 euros |
| 05/06/2015 | 6,84166021 euros |
| 04/06/2015 | 6,91108401 euros |
| 03/06/2015 | 7,02102563 euros |
| 02/06/2015 | 7,03222283 euros |
| 01/06/2015 | 6,99758751 euros |
| 31/05/2015 | 6,96728277 euros |
| 30/05/2015 | 6,96773768 euros |
| 29/05/2015 | 6,96819238 euros |
| 28/05/2015 | 7,12457727 euros |
| 27/05/2015 | 7,18031947 euros |
| 26/05/2015 | 6,9968091 euros |
| 25/05/2015 | 7,07040936 euros |
| 24/05/2015 | 7,29635653 euros |
| 23/05/2015 | 7,29683311 euros |
| 22/05/2015 | 7,29730931 euros |
| 21/05/2015 | 7,33610451 euros |
| 20/05/2015 | 7,32056989 euros |
| 19/05/2015 | 7,25318284 euros |
| 18/05/2015 | 7,10272999 euros |
| 17/05/2015 | 7,0739936 euros |
| 16/05/2015 | 7,07445569 euros |
| 15/05/2015 | 7,07491832 euros |
| 14/05/2015 | 7,16267393 euros |