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 |