Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2020 | 3,48208241 euros |
| 14/03/2020 | 3,48219371 euros |
| 13/03/2020 | 3,48230562 euros |
| 12/03/2020 | 3,33109182 euros |
| 11/03/2020 | 4,19543561 euros |
| 10/03/2020 | 4,23213881 euros |
| 09/03/2020 | 4,45079066 euros |
| 08/03/2020 | 5,03642075 euros |
| 07/03/2020 | 5,03658967 euros |
| 06/03/2020 | 5,03675905 euros |
| 05/03/2020 | 5,31959278 euros |
| 04/03/2020 | 5,51635981 euros |
| 03/03/2020 | 5,42204118 euros |
| 02/03/2020 | 5,37366749 euros |
| 01/03/2020 | 5,34236459 euros |
| 29/02/2020 | 5,34253999 euros |
| 28/02/2020 | 5,34271589 euros |
| 27/02/2020 | 5,60331735 euros |
| 26/02/2020 | 5,90893889 euros |
| 25/02/2020 | 5,85902016 euros |
| 24/02/2020 | 6,08024472 euros |
| 23/02/2020 | 6,46955178 euros |
| 22/02/2020 | 6,4697547 euros |
| 21/02/2020 | 6,46995758 euros |
| 20/02/2020 | 6,52491699 euros |
| 19/02/2020 | 6,66293881 euros |
| 18/02/2020 | 6,58323413 euros |
| 17/02/2020 | 6,59697486 euros |
| 16/02/2020 | 6,5349876 euros |
| 15/02/2020 | 6,53519412 euros |
| 14/02/2020 | 6,53540038 euros |
| 13/02/2020 | 6,48799789 euros |
| 12/02/2020 | 6,5177334 euros |
| 11/02/2020 | 6,46618108 euros |
| 10/02/2020 | 6,39893783 euros |
| 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 |