Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 6,60973716 euros |
| 03/07/2017 | 6,63942093 euros |
| 02/07/2017 | 6,48422424 euros |
| 01/07/2017 | 6,48466151 euros |
| 30/06/2017 | 6,4850988 euros |
| 29/06/2017 | 6,56657227 euros |
| 28/06/2017 | 6,71619906 euros |
| 27/06/2017 | 6,65804381 euros |
| 26/06/2017 | 6,70128354 euros |
| 25/06/2017 | 6,63662402 euros |
| 24/06/2017 | 6,63707158 euros |
| 23/06/2017 | 6,63751997 euros |
| 22/06/2017 | 6,71161898 euros |
| 21/06/2017 | 6,73407176 euros |
| 20/06/2017 | 6,74438558 euros |
| 19/06/2017 | 6,84306537 euros |
| 18/06/2017 | 6,75140613 euros |
| 17/06/2017 | 6,75185987 euros |
| 16/06/2017 | 6,75231437 euros |
| 15/06/2017 | 6,70114395 euros |
| 14/06/2017 | 6,77405847 euros |
| 13/06/2017 | 6,85142234 euros |
| 12/06/2017 | 6,81667964 euros |
| 11/06/2017 | 6,92560285 euros |
| 10/06/2017 | 6,92606831 euros |
| 09/06/2017 | 6,92653381 euros |
| 08/06/2017 | 6,90717929 euros |
| 07/06/2017 | 6,80866678 euros |
| 06/06/2017 | 6,84263435 euros |
| 05/06/2017 | 6,85149337 euros |
| 04/06/2017 | 6,85589043 euros |
| 03/06/2017 | 6,85635035 euros |
| 02/06/2017 | 6,85680933 euros |
| 01/06/2017 | 6,84115685 euros |
| 31/05/2017 | 6,8479119 euros |
| 30/05/2017 | 6,83733551 euros |
| 29/05/2017 | 6,84798668 euros |
| 28/05/2017 | 6,86045814 euros |
| 27/05/2017 | 6,86091912 euros |
| 26/05/2017 | 6,8613802 euros |
| 25/05/2017 | 6,89694944 euros |
| 24/05/2017 | 6,86779677 euros |
| 23/05/2017 | 6,88299734 euros |
| 22/05/2017 | 6,76863691 euros |
| 21/05/2017 | 6,80466643 euros |
| 20/05/2017 | 6,80512239 euros |
| 19/05/2017 | 6,80558012 euros |
| 18/05/2017 | 6,66713406 euros |
| 17/05/2017 | 6,75963279 euros |
| 16/05/2017 | 6,94456421 euros |