Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/04/2019 | 5,87779453 euros |
14/04/2019 | 5,8549882 euros |
13/04/2019 | 5,85536964 euros |
12/04/2019 | 5,85575109 euros |
11/04/2019 | 5,83842139 euros |
10/04/2019 | 5,78802474 euros |
09/04/2019 | 5,79644426 euros |
08/04/2019 | 5,81065145 euros |
07/04/2019 | 5,87122573 euros |
06/04/2019 | 5,87160847 euros |
05/04/2019 | 5,87199033 euros |
04/04/2019 | 5,8848553 euros |
03/04/2019 | 5,8405656 euros |
02/04/2019 | 5,73179865 euros |
01/04/2019 | 5,70901909 euros |
31/03/2019 | 5,61362374 euros |
30/03/2019 | 5,61399384 euros |
29/03/2019 | 5,61436423 euros |
28/03/2019 | 5,56012832 euros |
27/03/2019 | 5,60860725 euros |
26/03/2019 | 5,56797023 euros |
25/03/2019 | 5,56578968 euros |
24/03/2019 | 5,57925919 euros |
23/03/2019 | 5,57962172 euros |
22/03/2019 | 5,57998386 euros |
21/03/2019 | 5,73544087 euros |
20/03/2019 | 5,77328763 euros |
19/03/2019 | 5,85400547 euros |
18/03/2019 | 5,77163611 euros |
17/03/2019 | 5,70491233 euros |
16/03/2019 | 5,70528365 euros |
15/03/2019 | 5,7056548 euros |
14/03/2019 | 5,5922682 euros |
13/03/2019 | 5,57554291 euros |
12/03/2019 | 5,55105275 euros |
11/03/2019 | 5,55703742 euros |
10/03/2019 | 5,51818939 euros |
09/03/2019 | 5,51854899 euros |
08/03/2019 | 5,51890839 euros |
07/03/2019 | 5,62276025 euros |
06/03/2019 | 5,67361559 euros |
05/03/2019 | 5,63619294 euros |
04/03/2019 | 5,63895797 euros |
03/03/2019 | 5,65282286 euros |
02/03/2019 | 5,65319259 euros |
01/03/2019 | 5,65356231 euros |
28/02/2019 | 5,66052882 euros |
27/02/2019 | 5,59337298 euros |
26/02/2019 | 5,6119054 euros |
25/02/2019 | 5,59397104 euros |