Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 6,03208468 euros |
| 07/08/2018 | 6,0588395 euros |
| 06/08/2018 | 6,00751414 euros |
| 05/08/2018 | 6,02815139 euros |
| 04/08/2018 | 6,02854864 euros |
| 03/08/2018 | 6,02894603 euros |
| 02/08/2018 | 5,98729358 euros |
| 01/08/2018 | 6,08532119 euros |
| 31/07/2018 | 6,15595701 euros |
| 30/07/2018 | 6,14034356 euros |
| 29/07/2018 | 6,13303242 euros |
| 28/07/2018 | 6,13342816 euros |
| 27/07/2018 | 6,1338239 euros |
| 26/07/2018 | 6,04722449 euros |
| 25/07/2018 | 5,97370485 euros |
| 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 |