Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 14/12/2014 | 5,9540054 euros |
| 13/12/2014 | 5,95439423 euros |
| 12/12/2014 | 5,9547837 euros |
| 11/12/2014 | 6,22082482 euros |
| 10/12/2014 | 6,18848211 euros |
| 09/12/2014 | 6,25372478 euros |
| 08/12/2014 | 6,55918391 euros |
| 07/12/2014 | 6,64172998 euros |
| 06/12/2014 | 6,64216386 euros |
| 05/12/2014 | 6,64259755 euros |
| 04/12/2014 | 6,39039474 euros |
| 03/12/2014 | 6,62633996 euros |