Otros perfiles
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 |