Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/04/2018 | 6,16677029 euros |
29/04/2018 | 6,11411508 euros |
28/04/2018 | 6,11451878 euros |
27/04/2018 | 6,11492257 euros |
26/04/2018 | 6,06495913 euros |
25/04/2018 | 6,02350006 euros |
24/04/2018 | 6,039819 euros |
23/04/2018 | 6,07821438 euros |
22/04/2018 | 6,04373936 euros |
21/04/2018 | 6,04413886 euros |
20/04/2018 | 6,0445382 euros |
19/04/2018 | 6,02694152 euros |
18/04/2018 | 6,02462401 euros |
17/04/2018 | 5,9763948 euros |
16/04/2018 | 5,92444519 euros |
15/04/2018 | 5,92290904 euros |
14/04/2018 | 5,92329976 euros |
13/04/2018 | 5,92369046 euros |
12/04/2018 | 5,90789222 euros |
11/04/2018 | 5,89587947 euros |
10/04/2018 | 5,9176384 euros |
09/04/2018 | 5,89785247 euros |
08/04/2018 | 5,83445432 euros |
07/04/2018 | 5,8348404 euros |
06/04/2018 | 5,83522645 euros |
05/04/2018 | 5,8837567 euros |
04/04/2018 | 5,67627426 euros |
03/04/2018 | 5,71202425 euros |
02/04/2018 | 5,76297166 euros |
01/04/2018 | 5,76335214 euros |
31/03/2018 | 5,76373265 euros |
30/03/2018 | 5,76411319 euros |
29/03/2018 | 5,76449343 euros |
28/03/2018 | 5,70194663 euros |
27/03/2018 | 5,64284413 euros |
26/03/2018 | 5,55607222 euros |
25/03/2018 | 5,57423357 euros |
24/03/2018 | 5,57460162 euros |
23/03/2018 | 5,57497028 euros |
22/03/2018 | 5,64956451 euros |
21/03/2018 | 5,78492212 euros |
20/03/2018 | 5,83521499 euros |
19/03/2018 | 5,81375306 euros |
18/03/2018 | 5,90675351 euros |
17/03/2018 | 5,90714348 euros |
16/03/2018 | 5,90753347 euros |
15/03/2018 | 5,83860897 euros |
14/03/2018 | 5,83919663 euros |
13/03/2018 | 5,83483771 euros |
12/03/2018 | 5,87171155 euros |