Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 5,86585592 euros |
| 31/10/2019 | 5,81802297 euros |
| 30/10/2019 | 5,82331617 euros |
| 29/10/2019 | 5,90300975 euros |
| 28/10/2019 | 5,94379001 euros |
| 27/10/2019 | 5,93516025 euros |
| 26/10/2019 | 5,93534594 euros |
| 25/10/2019 | 5,93553098 euros |
| 24/10/2019 | 5,90404711 euros |
| 23/10/2019 | 5,89409846 euros |
| 22/10/2019 | 5,88731753 euros |
| 21/10/2019 | 5,91064101 euros |
| 20/10/2019 | 5,84403952 euros |
| 19/10/2019 | 5,84422262 euros |
| 18/10/2019 | 5,84440517 euros |
| 17/10/2019 | 5,85872024 euros |
| 16/10/2019 | 5,89646939 euros |
| 15/10/2019 | 5,86217871 euros |
| 14/10/2019 | 5,75881788 euros |
| 13/10/2019 | 5,78177212 euros |
| 12/10/2019 | 5,78195308 euros |
| 11/10/2019 | 5,7821337 euros |
| 10/10/2019 | 5,61913053 euros |
| 09/10/2019 | 5,51589214 euros |
| 08/10/2019 | 5,4735624 euros |
| 07/10/2019 | 5,56108982 euros |
| 06/10/2019 | 5,48352249 euros |
| 05/10/2019 | 5,48369437 euros |
| 04/10/2019 | 5,48386638 euros |
| 03/10/2019 | 5,445072 euros |
| 02/10/2019 | 5,45379359 euros |
| 01/10/2019 | 5,68758283 euros |
| 30/09/2019 | 5,75798318 euros |
| 29/09/2019 | 5,69719996 euros |
| 28/09/2019 | 5,69737699 euros |
| 27/09/2019 | 5,69755391 euros |
| 26/09/2019 | 5,65084474 euros |
| 25/09/2019 | 5,60752797 euros |
| 24/09/2019 | 5,64183453 euros |
| 23/09/2019 | 5,61822627 euros |
| 22/09/2019 | 5,69341229 euros |
| 21/09/2019 | 5,69358892 euros |
| 20/09/2019 | 5,69376521 euros |
| 19/09/2019 | 5,65347643 euros |
| 18/09/2019 | 5,56606058 euros |
| 17/09/2019 | 5,53823213 euros |
| 16/09/2019 | 5,59036504 euros |
| 15/09/2019 | 5,65913711 euros |
| 14/09/2019 | 5,65931245 euros |
| 13/09/2019 | 5,65948768 euros |