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 |