Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 4,21015936 euros |
| 26/08/2020 | 4,24608678 euros |
| 25/08/2020 | 4,23191744 euros |
| 24/08/2020 | 4,23744929 euros |
| 23/08/2020 | 4,11707768 euros |
| 22/08/2020 | 4,11718776 euros |
| 21/08/2020 | 4,1172986 euros |
| 20/08/2020 | 4,13344951 euros |
| 19/08/2020 | 4,22048181 euros |
| 18/08/2020 | 4,17107292 euros |
| 17/08/2020 | 4,21867655 euros |
| 16/08/2020 | 4,27697232 euros |
| 15/08/2020 | 4,27708733 euros |
| 14/08/2020 | 4,27720234 euros |
| 13/08/2020 | 4,36705741 euros |
| 12/08/2020 | 4,40198708 euros |
| 11/08/2020 | 4,37172135 euros |
| 10/08/2020 | 4,18412891 euros |
| 09/08/2020 | 4,09177424 euros |
| 08/08/2020 | 4,09188372 euros |
| 07/08/2020 | 4,09199321 euros |
| 06/08/2020 | 4,10032541 euros |
| 05/08/2020 | 4,17595853 euros |
| 04/08/2020 | 4,15498751 euros |
| 03/08/2020 | 4,1200034 euros |
| 02/08/2020 | 4,04678986 euros |
| 01/08/2020 | 4,04689801 euros |
| 31/07/2020 | 4,04700594 euros |
| 30/07/2020 | 4,13326207 euros |
| 29/07/2020 | 4,33171244 euros |
| 28/07/2020 | 4,36862552 euros |
| 27/07/2020 | 4,29822465 euros |
| 26/07/2020 | 4,40991235 euros |
| 25/07/2020 | 4,41003187 euros |
| 24/07/2020 | 4,4101512 euros |
| 23/07/2020 | 4,49078595 euros |
| 22/07/2020 | 4,49071246 euros |
| 21/07/2020 | 4,58898496 euros |
| 20/07/2020 | 4,56984374 euros |
| 19/07/2020 | 4,54336696 euros |
| 18/07/2020 | 4,54349068 euros |
| 17/07/2020 | 4,5436144 euros |
| 16/07/2020 | 4,57120176 euros |
| 15/07/2020 | 4,58472639 euros |
| 14/07/2020 | 4,45316823 euros |
| 13/07/2020 | 4,52982026 euros |
| 12/07/2020 | 4,43084473 euros |
| 11/07/2020 | 4,4309646 euros |
| 10/07/2020 | 4,43108434 euros |
| 09/07/2020 | 4,35523775 euros |