Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 6,17230897 euros |
| 30/11/2017 | 6,29070171 euros |
| 29/11/2017 | 6,33356136 euros |
| 28/11/2017 | 6,22129864 euros |
| 27/11/2017 | 6,15014001 euros |
| 26/11/2017 | 6,1402446 euros |
| 25/11/2017 | 6,14064487 euros |
| 24/11/2017 | 6,14104506 euros |
| 23/11/2017 | 6,11676495 euros |
| 22/11/2017 | 6,10693212 euros |
| 21/11/2017 | 6,08671321 euros |
| 20/11/2017 | 6,11905687 euros |
| 19/11/2017 | 6,10492458 euros |
| 18/11/2017 | 6,10532743 euros |
| 17/11/2017 | 6,10573095 euros |
| 16/11/2017 | 6,17541028 euros |
| 15/11/2017 | 6,11163967 euros |
| 14/11/2017 | 6,09372999 euros |
| 13/11/2017 | 6,14811985 euros |
| 12/11/2017 | 6,18385826 euros |
| 11/11/2017 | 6,18426377 euros |
| 10/11/2017 | 6,18466987 euros |
| 09/11/2017 | 6,22844965 euros |
| 08/11/2017 | 6,3016723 euros |
| 07/11/2017 | 6,31054157 euros |
| 06/11/2017 | 6,39271395 euros |
| 05/11/2017 | 6,42504627 euros |
| 04/11/2017 | 6,42547314 euros |
| 03/11/2017 | 6,42589983 euros |
| 02/11/2017 | 6,52457839 euros |
| 01/11/2017 | 6,57487613 euros |
| 31/10/2017 | 6,59336144 euros |
| 30/10/2017 | 6,50049088 euros |
| 29/10/2017 | 6,26297185 euros |
| 28/10/2017 | 6,26338337 euros |
| 27/10/2017 | 6,26379529 euros |
| 26/10/2017 | 6,40055356 euros |
| 25/10/2017 | 6,22059906 euros |
| 24/10/2017 | 6,27673448 euros |
| 23/10/2017 | 6,22858462 euros |
| 22/10/2017 | 6,2884448 euros |
| 21/10/2017 | 6,28885703 euros |
| 20/10/2017 | 6,28926933 euros |
| 19/10/2017 | 6,26740111 euros |
| 18/10/2017 | 6,33774171 euros |
| 17/10/2017 | 6,28710262 euros |
| 16/10/2017 | 6,24353451 euros |
| 15/10/2017 | 6,32282232 euros |
| 14/10/2017 | 6,32323708 euros |
| 13/10/2017 | 6,32365165 euros |