Otros perfiles
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 |