Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2019 | 5,28469027 euros |
| 08/02/2019 | 5,28503726 euros |
| 07/02/2019 | 5,36335673 euros |
| 06/02/2019 | 5,50389373 euros |
| 05/02/2019 | 5,49452521 euros |
| 04/02/2019 | 5,38706028 euros |
| 03/02/2019 | 5,43453563 euros |
| 02/02/2019 | 5,43489295 euros |
| 01/02/2019 | 5,4352503 euros |
| 31/01/2019 | 5,46700498 euros |
| 30/01/2019 | 5,47686361 euros |
| 29/01/2019 | 5,50907955 euros |
| 28/01/2019 | 5,45567758 euros |
| 27/01/2019 | 5,56765728 euros |
| 26/01/2019 | 5,56802433 euros |
| 25/01/2019 | 5,56839128 euros |
| 24/01/2019 | 5,53788083 euros |
| 23/01/2019 | 5,51872139 euros |
| 22/01/2019 | 5,43334737 euros |
| 21/01/2019 | 5,4429347 euros |
| 20/01/2019 | 5,46794728 euros |
| 19/01/2019 | 5,46830757 euros |
| 18/01/2019 | 5,46866788 euros |
| 17/01/2019 | 5,31748199 euros |
| 16/01/2019 | 5,31706863 euros |
| 15/01/2019 | 5,26890817 euros |
| 14/01/2019 | 5,23344943 euros |
| 13/01/2019 | 5,28569859 euros |
| 12/01/2019 | 5,28604689 euros |
| 11/01/2019 | 5,28639515 euros |
| 10/01/2019 | 5,26422351 euros |
| 09/01/2019 | 5,24629128 euros |
| 08/01/2019 | 5,2544943 euros |
| 07/01/2019 | 5,17957493 euros |
| 06/01/2019 | 5,14873332 euros |
| 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 |