Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/04/2017 | 6,35611298 euros |
| 11/04/2017 | 6,40387128 euros |
| 10/04/2017 | 6,42270185 euros |
| 09/04/2017 | 6,49699517 euros |
| 08/04/2017 | 6,49742748 euros |
| 07/04/2017 | 6,49785952 euros |
| 06/04/2017 | 6,50200887 euros |
| 05/04/2017 | 6,3805854 euros |
| 04/04/2017 | 6,34142477 euros |
| 03/04/2017 | 6,31351268 euros |
| 02/04/2017 | 6,41568985 euros |
| 01/04/2017 | 6,4161176 euros |
| 31/03/2017 | 6,4165453 euros |
| 30/03/2017 | 6,3694536 euros |
| 29/03/2017 | 6,33320734 euros |
| 28/03/2017 | 6,35430183 euros |
| 27/03/2017 | 6,27290095 euros |
| 26/03/2017 | 6,28264488 euros |
| 25/03/2017 | 6,2830637 euros |
| 24/03/2017 | 6,28348249 euros |
| 23/03/2017 | 6,29384845 euros |
| 22/03/2017 | 6,21548806 euros |
| 21/03/2017 | 6,18966116 euros |
| 20/03/2017 | 6,20132445 euros |
| 19/03/2017 | 6,22594082 euros |
| 18/03/2017 | 6,22635572 euros |
| 17/03/2017 | 6,22677011 euros |
| 16/03/2017 | 6,15754888 euros |
| 15/03/2017 | 5,99243412 euros |
| 14/03/2017 | 5,92057477 euros |
| 13/03/2017 | 6,00447349 euros |
| 12/03/2017 | 6,01678816 euros |
| 11/03/2017 | 6,01718901 euros |
| 10/03/2017 | 6,01758957 euros |
| 09/03/2017 | 6,00563425 euros |
| 08/03/2017 | 5,88261157 euros |
| 07/03/2017 | 5,83171819 euros |
| 06/03/2017 | 5,83832753 euros |
| 05/03/2017 | 5,82817245 euros |
| 04/03/2017 | 5,82856395 euros |
| 03/03/2017 | 5,8289554 euros |
| 02/03/2017 | 5,76539711 euros |
| 01/03/2017 | 5,78794339 euros |
| 28/02/2017 | 5,62361653 euros |
| 27/02/2017 | 5,5424146 euros |
| 26/02/2017 | 5,53629671 euros |
| 25/02/2017 | 5,53666932 euros |
| 24/02/2017 | 5,53704186 euros |
| 23/02/2017 | 5,5636727 euros |
| 22/02/2017 | 5,55214087 euros |