Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 5,14907288 euros |
| 04/01/2019 | 5,14941246 euros |
| 03/01/2019 | 4,96703407 euros |
| 02/01/2019 | 4,98452267 euros |
| 01/01/2019 | 4,978547 euros |
| 31/12/2018 | 4,97887676 euros |
| 30/12/2018 | 4,93273324 euros |
| 29/12/2018 | 4,93305884 euros |
| 28/12/2018 | 4,93338466 euros |
| 27/12/2018 | 4,8159388 euros |
| 26/12/2018 | 4,92406279 euros |
| 25/12/2018 | 4,92438922 euros |
| 24/12/2018 | 4,9247154 euros |
| 23/12/2018 | 4,97646919 euros |
| 22/12/2018 | 4,97679981 euros |
| 21/12/2018 | 4,97713091 euros |
| 20/12/2018 | 5,02080166 euros |
| 19/12/2018 | 5,17748044 euros |
| 18/12/2018 | 5,1171797 euros |
| 17/12/2018 | 5,19907529 euros |
| 16/12/2018 | 5,24524778 euros |
| 15/12/2018 | 5,2455968 euros |
| 14/12/2018 | 5,24594604 euros |
| 13/12/2018 | 5,28824902 euros |
| 12/12/2018 | 5,23120238 euros |
| 11/12/2018 | 5,13020839 euros |
| 10/12/2018 | 5,05314361 euros |
| 09/12/2018 | 5,20033375 euros |
| 08/12/2018 | 5,2006774 euros |
| 07/12/2018 | 5,20102144 euros |
| 06/12/2018 | 5,14117777 euros |
| 05/12/2018 | 5,36953067 euros |
| 04/12/2018 | 5,41501499 euros |
| 03/12/2018 | 5,52454343 euros |
| 02/12/2018 | 5,42547623 euros |
| 01/12/2018 | 5,4258368 euros |
| 30/11/2018 | 5,42619737 euros |
| 29/11/2018 | 5,4525447 euros |
| 28/11/2018 | 5,44816895 euros |
| 27/11/2018 | 5,43398831 euros |
| 26/11/2018 | 5,43732459 euros |
| 25/11/2018 | 5,28263241 euros |
| 24/11/2018 | 5,28298225 euros |
| 23/11/2018 | 5,28333213 euros |
| 22/11/2018 | 5,2708846 euros |
| 21/11/2018 | 5,32004337 euros |
| 20/11/2018 | 5,23760477 euros |
| 19/11/2018 | 5,36355723 euros |
| 18/11/2018 | 5,4115778 euros |
| 17/11/2018 | 5,41193702 euros |