Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
30/03/2020 | 3,79400479 euros |
29/03/2020 | 3,87545148 euros |
28/03/2020 | 3,87556158 euros |
27/03/2020 | 3,87567242 euros |
26/03/2020 | 4,10387334 euros |
25/03/2020 | 4,01071569 euros |
24/03/2020 | 3,81402168 euros |
23/03/2020 | 3,39785217 euros |
22/03/2020 | 3,56241268 euros |
21/03/2020 | 3,56251995 euros |
20/03/2020 | 3,56262944 euros |
19/03/2020 | 3,56685462 euros |
18/03/2020 | 3,48039368 euros |
17/03/2020 | 3,64175489 euros |
16/03/2020 | 3,32526486 euros |
15/03/2020 | 3,75819607 euros |
14/03/2020 | 3,75829566 euros |
13/03/2020 | 3,75839587 euros |
12/03/2020 | 3,59517374 euros |
11/03/2020 | 4,52801023 euros |
10/03/2020 | 4,56759753 euros |
09/03/2020 | 4,80355278 euros |
08/03/2020 | 5,43556922 euros |
07/03/2020 | 5,43572183 euros |
06/03/2020 | 5,4358745 euros |
05/03/2020 | 5,74108789 euros |
04/03/2020 | 5,95341364 euros |
03/03/2020 | 5,85159079 euros |
02/03/2020 | 5,79935493 euros |
01/03/2020 | 5,76554079 euros |
29/02/2020 | 5,76569857 euros |
28/02/2020 | 5,76585664 euros |
27/02/2020 | 6,047064 euros |
26/02/2020 | 6,37685366 euros |
25/02/2020 | 6,32294783 euros |
24/02/2020 | 6,56165365 euros |
23/02/2020 | 6,9817464 euros |
22/02/2020 | 6,98192736 euros |
21/02/2020 | 6,98210879 euros |
20/02/2020 | 7,04137982 euros |
19/02/2020 | 7,19028885 euros |
18/02/2020 | 7,10423689 euros |
17/02/2020 | 7,11902575 euros |
16/02/2020 | 7,05209471 euros |
15/02/2020 | 7,05227915 euros |
14/02/2020 | 7,05246204 euros |
13/02/2020 | 7,00127081 euros |
12/02/2020 | 7,0333206 euros |
11/02/2020 | 6,97765408 euros |
10/02/2020 | 6,90505326 euros |