Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 4,10621778 euros |
| 07/07/2020 | 4,18713761 euros |
| 06/07/2020 | 4,27388021 euros |
| 05/07/2020 | 4,14141653 euros |
| 04/07/2020 | 4,14155508 euros |
| 03/07/2020 | 4,14169364 euros |
| 02/07/2020 | 4,22779228 euros |
| 01/07/2020 | 3,99529789 euros |
| 30/06/2020 | 4,01069735 euros |
| 29/06/2020 | 4,04698489 euros |
| 28/06/2020 | 3,94750267 euros |
| 27/06/2020 | 3,94763423 euros |
| 26/06/2020 | 3,94776581 euros |
| 25/06/2020 | 4,03227422 euros |
| 24/06/2020 | 3,96535619 euros |
| 23/06/2020 | 4,17003197 euros |
| 22/06/2020 | 4,08283831 euros |
| 21/06/2020 | 4,13996525 euros |
| 20/06/2020 | 4,14010384 euros |
| 19/06/2020 | 4,14024242 euros |
| 18/06/2020 | 4,11903904 euros |
| 17/06/2020 | 4,1948115 euros |
| 16/06/2020 | 4,1959407 euros |
| 15/06/2020 | 4,00054672 euros |
| 14/06/2020 | 4,00671436 euros |
| 13/06/2020 | 4,00685248 euros |
| 12/06/2020 | 4,00699067 euros |
| 11/06/2020 | 4,01947573 euros |
| 10/06/2020 | 4,33606879 euros |
| 09/06/2020 | 4,39976089 euros |
| 08/06/2020 | 4,53018438 euros |
| 07/06/2020 | 4,51491141 euros |
| 06/06/2020 | 4,51506862 euros |
| 05/06/2020 | 4,5152254 euros |
| 04/06/2020 | 4,25109094 euros |
| 03/06/2020 | 4,29898465 euros |
| 02/06/2020 | 4,115 euros |
| 01/06/2020 | 3,9677417 euros |
| 31/05/2020 | 3,86370987 euros |
| 30/05/2020 | 3,86384502 euros |
| 29/05/2020 | 3,86397989 euros |
| 28/05/2020 | 3,96968685 euros |
| 27/05/2020 | 3,92247939 euros |
| 26/05/2020 | 3,79092132 euros |
| 25/05/2020 | 3,66683349 euros |
| 24/05/2020 | 3,54432592 euros |
| 23/05/2020 | 3,54444829 euros |
| 22/05/2020 | 3,54457049 euros |
| 21/05/2020 | 3,53338577 euros |
| 20/05/2020 | 3,53764636 euros |