Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 6,39575403 euros |
| 08/02/2020 | 6,39596128 euros |
| 07/02/2020 | 6,39616825 euros |
| 06/02/2020 | 6,39690942 euros |
| 05/02/2020 | 6,30400876 euros |
| 04/02/2020 | 6,15578916 euros |
| 03/02/2020 | 6,00602333 euros |
| 02/02/2020 | 5,97764541 euros |
| 01/02/2020 | 5,97784063 euros |
| 31/01/2020 | 5,9780358 euros |
| 30/01/2020 | 6,07270618 euros |
| 29/01/2020 | 6,14108676 euros |
| 28/01/2020 | 6,08491528 euros |
| 27/01/2020 | 5,97659544 euros |
| 26/01/2020 | 6,15937546 euros |
| 25/01/2020 | 6,15957659 euros |
| 24/01/2020 | 6,15977766 euros |
| 23/01/2020 | 6,11784809 euros |
| 22/01/2020 | 6,16918623 euros |
| 21/01/2020 | 6,20503323 euros |
| 20/01/2020 | 6,25409005 euros |
| 19/01/2020 | 6,27601005 euros |
| 18/01/2020 | 6,27621583 euros |
| 17/01/2020 | 6,27642157 euros |
| 16/01/2020 | 6,16860844 euros |
| 15/01/2020 | 6,11329333 euros |
| 14/01/2020 | 6,12312313 euros |
| 13/01/2020 | 6,13855246 euros |
| 12/01/2020 | 6,17404177 euros |
| 11/01/2020 | 6,17423467 euros |
| 10/01/2020 | 6,1744276 euros |
| 09/01/2020 | 6,17646601 euros |
| 08/01/2020 | 6,16930835 euros |
| 07/01/2020 | 6,16140968 euros |
| 06/01/2020 | 6,17915758 euros |
| 05/01/2020 | 6,21472028 euros |
| 04/01/2020 | 6,21491401 euros |
| 03/01/2020 | 6,21510773 euros |
| 02/01/2020 | 6,26048312 euros |
| 01/01/2020 | 6,12867642 euros |
| 31/12/2019 | 6,12886741 euros |
| 30/12/2019 | 6,19465454 euros |
| 29/12/2019 | 6,26485385 euros |
| 28/12/2019 | 6,26505045 euros |
| 27/12/2019 | 6,26524636 euros |
| 26/12/2019 | 6,22402046 euros |
| 25/12/2019 | 6,22421637 euros |
| 24/12/2019 | 6,22441163 euros |
| 23/12/2019 | 6,22774918 euros |
| 22/12/2019 | 6,23605442 euros |