Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 3,75380285 euros |
| 18/05/2020 | 3,89458412 euros |
| 17/05/2020 | 3,64781122 euros |
| 16/05/2020 | 3,6479174 euros |
| 15/05/2020 | 3,64802358 euros |
| 14/05/2020 | 3,69906777 euros |
| 13/05/2020 | 3,77263276 euros |
| 12/05/2020 | 3,88926854 euros |
| 11/05/2020 | 3,8061985 euros |
| 10/05/2020 | 3,89858363 euros |
| 09/05/2020 | 3,89869746 euros |
| 08/05/2020 | 3,89881304 euros |
| 07/05/2020 | 3,8616664 euros |
| 06/05/2020 | 3,81070069 euros |
| 05/05/2020 | 3,87295714 euros |
| 04/05/2020 | 3,81488268 euros |
| 03/05/2020 | 4,02425989 euros |
| 02/05/2020 | 4,02437732 euros |
| 01/05/2020 | 4,02449474 euros |
| 30/04/2020 | 4,02461314 euros |
| 29/04/2020 | 4,13982998 euros |
| 28/04/2020 | 3,94644176 euros |
| 27/04/2020 | 3,86237934 euros |
| 26/04/2020 | 3,76704233 euros |
| 25/04/2020 | 3,7671516 euros |
| 24/04/2020 | 3,76726089 euros |
| 23/04/2020 | 3,88046181 euros |
| 22/04/2020 | 3,8522461 euros |
| 21/04/2020 | 3,78420649 euros |
| 20/04/2020 | 3,94156255 euros |
| 19/04/2020 | 3,98801374 euros |
| 18/04/2020 | 3,98812773 euros |
| 17/04/2020 | 3,98824225 euros |
| 16/04/2020 | 3,90823804 euros |
| 15/04/2020 | 3,96004704 euros |
| 14/04/2020 | 4,18819669 euros |
| 13/04/2020 | 4,16077984 euros |
| 12/04/2020 | 4,1608995 euros |
| 11/04/2020 | 4,16101916 euros |
| 10/04/2020 | 4,16113881 euros |
| 09/04/2020 | 4,16125954 euros |
| 08/04/2020 | 4,04865318 euros |
| 07/04/2020 | 4,09381952 euros |
| 06/04/2020 | 3,9531484 euros |
| 05/04/2020 | 3,72352885 euros |
| 04/04/2020 | 3,72363306 euros |
| 03/04/2020 | 3,72373728 euros |
| 02/04/2020 | 3,71184829 euros |
| 01/04/2020 | 3,72839698 euros |
| 31/03/2020 | 3,89949439 euros |