Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 6,23625159 euros |
| 20/12/2019 | 6,23644877 euros |
| 19/12/2019 | 6,19090878 euros |
| 18/12/2019 | 6,18923323 euros |
| 17/12/2019 | 6,18245872 euros |
| 16/12/2019 | 6,21440026 euros |
| 15/12/2019 | 6,09936477 euros |
| 14/12/2019 | 6,09955936 euros |
| 13/12/2019 | 6,09975335 euros |
| 12/12/2019 | 6,01581222 euros |
| 11/12/2019 | 5,94457663 euros |
| 10/12/2019 | 5,8734676 euros |
| 09/12/2019 | 5,90460771 euros |
| 08/12/2019 | 5,93566016 euros |
| 07/12/2019 | 5,93585034 euros |
| 06/12/2019 | 5,93604051 euros |
| 05/12/2019 | 5,80562442 euros |
| 04/12/2019 | 5,82473464 euros |
| 03/12/2019 | 5,70370193 euros |
| 02/12/2019 | 5,71963629 euros |
| 01/12/2019 | 5,90938638 euros |
| 30/11/2019 | 5,90957696 euros |
| 29/11/2019 | 5,90976742 euros |
| 28/11/2019 | 5,91021138 euros |
| 27/11/2019 | 5,90968445 euros |
| 26/11/2019 | 5,87506645 euros |
| 25/11/2019 | 5,87096498 euros |
| 24/11/2019 | 5,80717368 euros |
| 23/11/2019 | 5,80736067 euros |
| 22/11/2019 | 5,80754756 euros |
| 21/11/2019 | 5,77288156 euros |
| 20/11/2019 | 5,78415855 euros |
| 19/11/2019 | 5,81111243 euros |
| 18/11/2019 | 5,80515908 euros |
| 17/11/2019 | 5,81523085 euros |
| 16/11/2019 | 5,81541657 euros |
| 15/11/2019 | 5,81560195 euros |
| 14/11/2019 | 5,73123842 euros |
| 13/11/2019 | 5,75617999 euros |
| 12/11/2019 | 5,86340183 euros |
| 11/11/2019 | 5,94019149 euros |
| 10/11/2019 | 5,93634812 euros |
| 09/11/2019 | 5,9365348 euros |
| 08/11/2019 | 5,93672123 euros |
| 07/11/2019 | 5,98250382 euros |
| 06/11/2019 | 5,93704481 euros |
| 05/11/2019 | 5,94242923 euros |
| 04/11/2019 | 5,94892268 euros |
| 03/11/2019 | 5,8654864 euros |
| 02/11/2019 | 5,86567116 euros |