Otros perfiles
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 |