Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2019 | 5,78975931 euros |
| 08/07/2019 | 5,81215489 euros |
| 07/07/2019 | 5,85114897 euros |
| 06/07/2019 | 5,8513363 euros |
| 05/07/2019 | 5,85152364 euros |
| 04/07/2019 | 5,90871427 euros |
| 03/07/2019 | 5,8789804 euros |
| 02/07/2019 | 5,77991862 euros |
| 01/07/2019 | 5,76003839 euros |
| 30/06/2019 | 5,69925999 euros |
| 29/06/2019 | 5,69943432 euros |
| 28/06/2019 | 5,69960884 euros |
| 27/06/2019 | 5,63989066 euros |
| 26/06/2019 | 5,64035324 euros |
| 25/06/2019 | 5,64834978 euros |
| 24/06/2019 | 5,67188691 euros |
| 23/06/2019 | 5,69074785 euros |
| 22/06/2019 | 5,69092196 euros |
| 21/06/2019 | 5,6910958 euros |
| 20/06/2019 | 5,68110679 euros |
| 19/06/2019 | 5,69986602 euros |
| 18/06/2019 | 5,71065843 euros |
| 17/06/2019 | 5,5999669 euros |
| 16/06/2019 | 5,63628884 euros |
| 15/06/2019 | 5,63646125 euros |
| 14/06/2019 | 5,63663361 euros |
| 13/06/2019 | 5,68278372 euros |
| 12/06/2019 | 5,67667535 euros |
| 11/06/2019 | 5,71771529 euros |
| 10/06/2019 | 5,72693142 euros |
| 09/06/2019 | 5,67165368 euros |
| 08/06/2019 | 5,67182686 euros |
| 07/06/2019 | 5,67199985 euros |
| 06/06/2019 | 5,6091055 euros |
| 05/06/2019 | 5,5953738 euros |
| 04/06/2019 | 5,56767384 euros |
| 03/06/2019 | 5,47481533 euros |
| 02/06/2019 | 5,46470721 euros |
| 01/06/2019 | 5,46487427 euros |
| 31/05/2019 | 5,46504148 euros |
| 30/05/2019 | 5,60039505 euros |
| 29/05/2019 | 5,52844235 euros |
| 28/05/2019 | 5,62806588 euros |
| 27/05/2019 | 5,65440192 euros |
| 26/05/2019 | 5,61554009 euros |
| 25/05/2019 | 5,61571517 euros |
| 24/05/2019 | 5,61589008 euros |
| 23/05/2019 | 5,56705335 euros |
| 22/05/2019 | 5,67474322 euros |
| 21/05/2019 | 5,67733336 euros |