Fondos liquidativos

Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data

Valor liquidatiu
24/07/2018 6,04497475 euros
23/07/2018 5,9984356 euros
22/07/2018 6,00186497 euros
21/07/2018 6,00225605 euros
20/07/2018 6,00264706 euros
19/07/2018 5,99531065 euros
18/07/2018 6,02365119 euros
17/07/2018 5,99931044 euros
16/07/2018 5,99629497 euros
15/07/2018 6,01022402 euros
14/07/2018 6,01061593 euros
13/07/2018 6,0110079 euros
12/07/2018 6,04799262 euros
11/07/2018 6,01283792 euros
10/07/2018 6,15353496 euros
09/07/2018 6,19163795 euros
08/07/2018 6,14321509 euros
07/07/2018 6,14361171 euros
06/07/2018 6,14400832 euros
05/07/2018 6,11089023 euros
04/07/2018 6,01542043 euros
03/07/2018 5,92910603 euros
02/07/2018 5,82149521 euros
01/07/2018 5,88926275 euros
30/06/2018 5,88964688 euros
29/06/2018 5,89003503 euros
28/06/2018 5,84431061 euros
27/06/2018 5,89445111 euros
26/06/2018 5,88081089 euros
25/06/2018 5,8613562 euros
24/06/2018 6,01099908 euros
23/06/2018 6,01139353 euros
22/06/2018 6,01178791 euros
21/06/2018 5,92876411 euros
20/06/2018 6,02057242 euros
19/06/2018 5,98758942 euros
18/06/2018 5,99501813 euros
17/06/2018 6,06446265 euros
16/06/2018 6,06486275 euros
15/06/2018 6,06526339 euros
14/06/2018 6,16069585 euros
13/06/2018 6,10078958 euros
12/06/2018 6,09395223 euros
11/06/2018 6,08401893 euros
10/06/2018 5,94074636 euros
09/06/2018 5,94113758 euros
08/06/2018 5,94152889 euros
07/06/2018 6,01917308 euros
06/06/2018 5,98140539 euros
05/06/2018 5,89136864 euros