Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |