Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2016 | 4,78764831 euros |
| 12/11/2016 | 4,78797093 euros |
| 11/11/2016 | 4,78829414 euros |
| 10/11/2016 | 4,89127281 euros |
| 09/11/2016 | 5,0126888 euros |
| 08/11/2016 | 5,04164258 euros |
| 07/11/2016 | 5,02315862 euros |
| 06/11/2016 | 4,92481489 euros |
| 05/11/2016 | 4,92514335 euros |
| 04/11/2016 | 4,92547179 euros |
| 03/11/2016 | 5,00348737 euros |
| 02/11/2016 | 4,99440587 euros |
| 01/11/2016 | 5,13375363 euros |
| 31/10/2016 | 5,23094924 euros |
| 30/10/2016 | 5,25699594 euros |
| 29/10/2016 | 5,25734218 euros |
| 28/10/2016 | 5,25768847 euros |
| 27/10/2016 | 5,25294944 euros |
| 26/10/2016 | 5,23454418 euros |
| 25/10/2016 | 5,20231386 euros |
| 24/10/2016 | 5,2772693 euros |
| 23/10/2016 | 5,17329465 euros |
| 22/10/2016 | 5,17363535 euros |
| 21/10/2016 | 5,17397547 euros |
| 20/10/2016 | 5,14145591 euros |
| 19/10/2016 | 5,0463055 euros |
| 18/10/2016 | 4,97640784 euros |
| 17/10/2016 | 4,85860615 euros |
| 16/10/2016 | 4,88481919 euros |
| 15/10/2016 | 4,88514091 euros |
| 14/10/2016 | 4,88546265 euros |
| 13/10/2016 | 4,75255097 euros |
| 12/10/2016 | 4,81922443 euros |
| 11/10/2016 | 4,82131557 euros |
| 10/10/2016 | 4,83140662 euros |
| 09/10/2016 | 4,77117451 euros |
| 08/10/2016 | 4,77148876 euros |
| 07/10/2016 | 4,77180333 euros |
| 06/10/2016 | 4,88825486 euros |
| 05/10/2016 | 4,89940599 euros |
| 04/10/2016 | 4,89543444 euros |
| 03/10/2016 | 4,87748562 euros |
| 02/10/2016 | 4,8937794 euros |
| 01/10/2016 | 4,89410171 euros |
| 30/09/2016 | 4,89442445 euros |
| 29/09/2016 | 4,90451193 euros |
| 28/09/2016 | 4,85800067 euros |
| 27/09/2016 | 4,81492729 euros |
| 26/09/2016 | 4,83607012 euros |
| 25/09/2016 | 4,93131903 euros |