Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
12/09/2019 | 6,04997177 euros |
11/09/2019 | 6,02205786 euros |
10/09/2019 | 6,04136232 euros |
09/09/2019 | 5,97036598 euros |
08/09/2019 | 5,95094715 euros |
07/09/2019 | 5,95109913 euros |
06/09/2019 | 5,95125053 euros |
05/09/2019 | 5,95444966 euros |
04/09/2019 | 5,8299141 euros |
03/09/2019 | 5,77483213 euros |
02/09/2019 | 5,78494503 euros |
01/09/2019 | 5,77737148 euros |
31/08/2019 | 5,77751911 euros |
30/08/2019 | 5,77766614 euros |
29/08/2019 | 5,76668558 euros |
28/08/2019 | 5,72150288 euros |
27/08/2019 | 5,69512684 euros |
26/08/2019 | 5,65601466 euros |
25/08/2019 | 5,63120672 euros |
24/08/2019 | 5,63134892 euros |
23/08/2019 | 5,63149112 euros |
22/08/2019 | 5,68467871 euros |
21/08/2019 | 5,67289135 euros |
20/08/2019 | 5,59831154 euros |
19/08/2019 | 5,70571287 euros |
18/08/2019 | 5,64420195 euros |
17/08/2019 | 5,64434414 euros |
16/08/2019 | 5,64448679 euros |
15/08/2019 | 5,49893883 euros |
14/08/2019 | 5,50169836 euros |
13/08/2019 | 5,68093262 euros |
12/08/2019 | 5,66019376 euros |
11/08/2019 | 5,72905032 euros |
10/08/2019 | 5,7291955 euros |
09/08/2019 | 5,72934095 euros |
08/08/2019 | 5,83009679 euros |
07/08/2019 | 5,72138649 euros |
06/08/2019 | 5,68352123 euros |
05/08/2019 | 5,75526784 euros |
04/08/2019 | 5,87238426 euros |
03/08/2019 | 5,87253261 euros |
02/08/2019 | 5,87268097 euros |
01/08/2019 | 6,0078133 euros |
31/07/2019 | 5,94919357 euros |
30/07/2019 | 5,95977172 euros |
29/07/2019 | 6,19527985 euros |
28/07/2019 | 6,19748884 euros |
27/07/2019 | 6,19765094 euros |
26/07/2019 | 6,19781285 euros |
25/07/2019 | 6,26504302 euros |