Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 3,47677987 euros |
| 18/05/2020 | 3,60719191 euros |
| 17/05/2020 | 3,37864754 euros |
| 16/05/2020 | 3,37876434 euros |
| 15/05/2020 | 3,37888137 euros |
| 14/05/2020 | 3,42617843 euros |
| 13/05/2020 | 3,49433599 euros |
| 12/05/2020 | 3,60238903 euros |
| 11/05/2020 | 3,52546564 euros |
| 10/05/2020 | 3,61105648 euros |
| 09/05/2020 | 3,61118165 euros |
| 08/05/2020 | 3,61130673 euros |
| 07/05/2020 | 3,57691898 euros |
| 06/05/2020 | 3,52972941 euros |
| 05/05/2020 | 3,58741533 euros |
| 04/05/2020 | 3,53364203 euros |
| 03/05/2020 | 3,7276039 euros |
| 02/05/2020 | 3,72773303 euros |
| 01/05/2020 | 3,72786217 euros |
| 30/04/2020 | 3,72799136 euros |
| 29/04/2020 | 3,83473726 euros |
| 28/04/2020 | 3,65562121 euros |
| 27/04/2020 | 3,57777349 euros |
| 26/04/2020 | 3,48948062 euros |
| 25/04/2020 | 3,48960091 euros |
| 24/04/2020 | 3,48972134 euros |
| 23/04/2020 | 3,5946022 euros |
| 22/04/2020 | 3,56848437 euros |
| 21/04/2020 | 3,50547583 euros |
| 20/04/2020 | 3,65126164 euros |
| 19/04/2020 | 3,69431184 euros |
| 18/04/2020 | 3,69443763 euros |
| 17/04/2020 | 3,69456367 euros |
| 16/04/2020 | 3,62047023 euros |
| 15/04/2020 | 3,66848451 euros |
| 14/04/2020 | 3,8798574 euros |
| 13/04/2020 | 3,85448006 euros |
| 12/04/2020 | 3,85461197 euros |
| 11/04/2020 | 3,85474389 euros |
| 10/04/2020 | 3,85487581 euros |
| 09/04/2020 | 3,85500756 euros |
| 08/04/2020 | 3,75070968 euros |
| 07/04/2020 | 3,79257329 euros |
| 06/04/2020 | 3,66227258 euros |
| 05/04/2020 | 3,44956746 euros |
| 04/04/2020 | 3,44968286 euros |
| 03/04/2020 | 3,4497983 euros |
| 02/04/2020 | 3,43880262 euros |
| 01/04/2020 | 3,4541529 euros |
| 31/03/2020 | 3,61268483 euros |