Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 6,30414018 euros |
| 23/07/2019 | 6,25627495 euros |
| 22/07/2019 | 6,13398828 euros |
| 21/07/2019 | 6,14374832 euros |
| 20/07/2019 | 6,14390929 euros |
| 19/07/2019 | 6,14407025 euros |
| 18/07/2019 | 6,1985206 euros |
| 17/07/2019 | 6,25769126 euros |
| 16/07/2019 | 6,34705934 euros |
| 15/07/2019 | 6,30323886 euros |
| 14/07/2019 | 6,26726243 euros |
| 13/07/2019 | 6,26742805 euros |
| 12/07/2019 | 6,26759367 euros |
| 11/07/2019 | 6,25422285 euros |
| 10/07/2019 | 6,22667049 euros |
| 09/07/2019 | 6,24032675 euros |
| 08/07/2019 | 6,26443097 euros |
| 07/07/2019 | 6,30642494 euros |
| 06/07/2019 | 6,3065924 euros |
| 05/07/2019 | 6,30675983 euros |
| 04/07/2019 | 6,36836498 euros |
| 03/07/2019 | 6,33628346 euros |
| 02/07/2019 | 6,22948201 euros |
| 01/07/2019 | 6,20802158 euros |
| 30/06/2019 | 6,14248262 euros |
| 29/06/2019 | 6,14263696 euros |
| 28/06/2019 | 6,14278972 euros |
| 27/06/2019 | 6,07839492 euros |
| 26/06/2019 | 6,07886189 euros |
| 25/06/2019 | 6,08744696 euros |
| 24/06/2019 | 6,11278053 euros |
| 23/06/2019 | 6,13307408 euros |
| 22/06/2019 | 6,13322822 euros |
| 21/06/2019 | 6,13338236 euros |
| 20/06/2019 | 6,12258404 euros |
| 19/06/2019 | 6,14276755 euros |
| 18/06/2019 | 6,15436504 euros |
| 17/06/2019 | 6,03504001 euros |
| 16/06/2019 | 6,07415069 euros |
| 15/06/2019 | 6,07430331 euros |
| 14/06/2019 | 6,07445592 euros |
| 13/06/2019 | 6,12414774 euros |
| 12/06/2019 | 6,11753179 euros |
| 11/06/2019 | 6,16183877 euros |
| 10/06/2019 | 6,1717372 euros |
| 09/06/2019 | 6,11213268 euros |
| 08/06/2019 | 6,11228581 euros |
| 07/06/2019 | 6,11243903 euros |
| 06/06/2019 | 6,04457051 euros |
| 05/06/2019 | 6,0297942 euros |