Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 6,40311085 euros |
| 22/08/2017 | 6,47295191 euros |
| 21/08/2017 | 6,42748293 euros |
| 20/08/2017 | 6,45203476 euros |
| 19/08/2017 | 6,45245849 euros |
| 18/08/2017 | 6,45288248 euros |
| 17/08/2017 | 6,50766497 euros |
| 16/08/2017 | 6,60000829 euros |
| 15/08/2017 | 6,54036674 euros |
| 14/08/2017 | 6,53055098 euros |
| 13/08/2017 | 6,35298895 euros |
| 12/08/2017 | 6,35340488 euros |
| 11/08/2017 | 6,35382108 euros |
| 10/08/2017 | 6,50751322 euros |
| 09/08/2017 | 6,65758302 euros |
| 08/08/2017 | 6,78147582 euros |
| 07/08/2017 | 6,72700728 euros |
| 06/08/2017 | 6,71166029 euros |
| 05/08/2017 | 6,71209937 euros |
| 04/08/2017 | 6,71253849 euros |
| 03/08/2017 | 6,60981299 euros |
| 02/08/2017 | 6,57669794 euros |
| 01/08/2017 | 6,63198483 euros |
| 31/07/2017 | 6,56024661 euros |
| 30/07/2017 | 6,58305667 euros |
| 29/07/2017 | 6,58350092 euros |
| 28/07/2017 | 6,58394517 euros |
| 27/07/2017 | 6,63996675 euros |
| 26/07/2017 | 6,61947159 euros |
| 25/07/2017 | 6,58422412 euros |
| 24/07/2017 | 6,49760799 euros |
| 23/07/2017 | 6,48795169 euros |
| 22/07/2017 | 6,48838982 euros |
| 21/07/2017 | 6,488828 euros |
| 20/07/2017 | 6,61419575 euros |
| 19/07/2017 | 6,62856647 euros |
| 18/07/2017 | 6,58513332 euros |
| 17/07/2017 | 6,70267521 euros |
| 16/07/2017 | 6,70240861 euros |
| 15/07/2017 | 6,70286157 euros |
| 14/07/2017 | 6,70331456 euros |
| 13/07/2017 | 6,70617143 euros |
| 12/07/2017 | 6,62050201 euros |
| 11/07/2017 | 6,51142702 euros |
| 10/07/2017 | 6,57158928 euros |
| 09/07/2017 | 6,54731938 euros |
| 08/07/2017 | 6,54776121 euros |
| 07/07/2017 | 6,54820306 euros |
| 06/07/2017 | 6,55638024 euros |
| 05/07/2017 | 6,59049593 euros |