Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2019 | 5,63900114 euros |
| 19/05/2019 | 5,71590149 euros |
| 18/05/2019 | 5,71607871 euros |
| 17/05/2019 | 5,71625615 euros |
| 16/05/2019 | 5,73502484 euros |
| 15/05/2019 | 5,61910256 euros |
| 14/05/2019 | 5,57176746 euros |
| 13/05/2019 | 5,49831453 euros |
| 12/05/2019 | 5,56917702 euros |
| 11/05/2019 | 5,56953913 euros |
| 10/05/2019 | 5,56990112 euros |
| 09/05/2019 | 5,54097075 euros |
| 08/05/2019 | 5,67097493 euros |
| 07/05/2019 | 5,67049948 euros |
| 06/05/2019 | 5,76868461 euros |
| 05/05/2019 | 5,83177729 euros |
| 04/05/2019 | 5,83215785 euros |
| 03/05/2019 | 5,83253784 euros |
| 02/05/2019 | 5,84296723 euros |
| 01/05/2019 | 5,98571001 euros |
| 30/04/2019 | 5,98610326 euros |
| 29/04/2019 | 5,93478371 euros |
| 28/04/2019 | 5,89898601 euros |
| 27/04/2019 | 5,89937026 euros |
| 26/04/2019 | 5,89941051 euros |
| 25/04/2019 | 5,88868848 euros |
| 24/04/2019 | 5,8469336 euros |
| 23/04/2019 | 5,91575342 euros |
| 22/04/2019 | 5,96552509 euros |
| 21/04/2019 | 5,96591384 euros |
| 20/04/2019 | 5,9663026 euros |
| 19/04/2019 | 5,96669139 euros |
| 18/04/2019 | 5,96708003 euros |
| 17/04/2019 | 5,9392248 euros |
| 16/04/2019 | 5,88247415 euros |
| 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 |