Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/09/2015 | 5,33944403 euros |
| 27/09/2015 | 5,44586569 euros |
| 26/09/2015 | 5,44622526 euros |
| 25/09/2015 | 5,44658443 euros |
| 24/09/2015 | 5,24509842 euros |
| 23/09/2015 | 5,41010929 euros |
| 22/09/2015 | 5,47078912 euros |
| 21/09/2015 | 5,74798713 euros |
| 20/09/2015 | 5,73395699 euros |
| 19/09/2015 | 5,7343354 euros |
| 18/09/2015 | 5,73471398 euros |
| 17/09/2015 | 5,96622988 euros |
| 16/09/2015 | 5,8529038 euros |
| 15/09/2015 | 5,68843272 euros |
| 14/09/2015 | 5,6192624 euros |
| 13/09/2015 | 5,64912333 euros |
| 12/09/2015 | 5,64949616 euros |
| 11/09/2015 | 5,64986838 euros |
| 10/09/2015 | 5,75193529 euros |
| 09/09/2015 | 5,90810551 euros |
| 08/09/2015 | 5,75933552 euros |
| 07/09/2015 | 5,70762479 euros |
| 06/09/2015 | 5,7270456 euros |
| 05/09/2015 | 5,72742351 euros |
| 04/09/2015 | 5,72780142 euros |
| 03/09/2015 | 5,91578858 euros |
| 02/09/2015 | 5,83259998 euros |
| 01/09/2015 | 5,86469176 euros |
| 31/08/2015 | 6,10557039 euros |
| 30/08/2015 | 6,18553098 euros |
| 29/08/2015 | 6,185935 euros |
| 28/08/2015 | 6,18633917 euros |
| 27/08/2015 | 6,14756878 euros |
| 26/08/2015 | 5,88254787 euros |
| 25/08/2015 | 6,00399976 euros |
| 24/08/2015 | 5,67627935 euros |
| 23/08/2015 | 6,14889784 euros |
| 22/08/2015 | 6,14929958 euros |
| 21/08/2015 | 6,14970153 euros |
| 20/08/2015 | 6,42966175 euros |
| 19/08/2015 | 6,61131306 euros |
| 18/08/2015 | 6,71332346 euros |
| 17/08/2015 | 6,71792994 euros |
| 16/08/2015 | 6,69947041 euros |
| 15/08/2015 | 6,69990807 euros |
| 14/08/2015 | 6,70034593 euros |
| 13/08/2015 | 6,75592143 euros |
| 12/08/2015 | 6,70428865 euros |
| 11/08/2015 | 6,95083358 euros |
| 10/08/2015 | 7,09944277 euros |