Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 6,7276312 euros |
| 20/12/2019 | 6,72780463 euros |
| 19/12/2019 | 6,67863732 euros |
| 18/12/2019 | 6,67679368 euros |
| 17/12/2019 | 6,66944905 euros |
| 16/12/2019 | 6,70386779 euros |
| 15/12/2019 | 6,57973576 euros |
| 14/12/2019 | 6,57990973 euros |
| 13/12/2019 | 6,58007998 euros |
| 12/12/2019 | 6,48949363 euros |
| 11/12/2019 | 6,41261396 euros |
| 10/12/2019 | 6,33586862 euros |
| 09/12/2019 | 6,36942793 euros |
| 08/12/2019 | 6,4028899 euros |
| 07/12/2019 | 6,40306005 euros |
| 06/12/2019 | 6,40323022 euros |
| 05/12/2019 | 6,26251581 euros |
| 04/12/2019 | 6,28310051 euros |
| 03/12/2019 | 6,15251138 euros |
| 02/12/2019 | 6,16966133 euros |
| 01/12/2019 | 6,37430627 euros |
| 30/11/2019 | 6,37447702 euros |
| 29/11/2019 | 6,37464778 euros |
| 28/11/2019 | 6,37509043 euros |
| 27/11/2019 | 6,3744881 euros |
| 26/11/2019 | 6,33711481 euros |
| 25/11/2019 | 6,33265581 euros |
| 24/11/2019 | 6,26381377 euros |
| 23/11/2019 | 6,26398124 euros |
| 22/11/2019 | 6,26415312 euros |
| 21/11/2019 | 6,22672985 euros |
| 20/11/2019 | 6,23885817 euros |
| 19/11/2019 | 6,26789937 euros |
| 18/11/2019 | 6,26144231 euros |
| 17/11/2019 | 6,27227147 euros |
| 16/11/2019 | 6,27243751 euros |
| 15/11/2019 | 6,27260326 euros |
| 14/11/2019 | 6,18157685 euros |
| 13/11/2019 | 6,20844098 euros |
| 12/11/2019 | 6,32405411 euros |
| 11/11/2019 | 6,40684047 euros |
| 10/11/2019 | 6,40266019 euros |
| 09/11/2019 | 6,40282656 euros |
| 08/11/2019 | 6,40299273 euros |
| 07/11/2019 | 6,45233656 euros |
| 06/11/2019 | 6,40327164 euros |
| 05/11/2019 | 6,40904259 euros |
| 04/11/2019 | 6,4160139 euros |
| 03/11/2019 | 6,32599189 euros |
| 02/11/2019 | 6,32615659 euros |