Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 6,48795169 euros |
| 22/07/2017 | 6,48838982 euros |
| 21/07/2017 | 6,488828 euros |
| 20/07/2017 | 6,61419575 euros |
| 19/07/2017 | 6,62856647 euros |
| 18/07/2017 | 6,58513332 euros |
| 17/07/2017 | 6,70267521 euros |
| 16/07/2017 | 6,70240861 euros |
| 15/07/2017 | 6,70286157 euros |
| 14/07/2017 | 6,70331456 euros |
| 13/07/2017 | 6,70617143 euros |
| 12/07/2017 | 6,62050201 euros |
| 11/07/2017 | 6,51142702 euros |
| 10/07/2017 | 6,57158928 euros |
| 09/07/2017 | 6,54731938 euros |
| 08/07/2017 | 6,54776121 euros |
| 07/07/2017 | 6,54820306 euros |
| 06/07/2017 | 6,55638024 euros |
| 05/07/2017 | 6,59049593 euros |
| 04/07/2017 | 6,60973716 euros |
| 03/07/2017 | 6,63942093 euros |
| 02/07/2017 | 6,48422424 euros |
| 01/07/2017 | 6,48466151 euros |
| 30/06/2017 | 6,4850988 euros |
| 29/06/2017 | 6,56657227 euros |
| 28/06/2017 | 6,71619906 euros |
| 27/06/2017 | 6,65804381 euros |
| 26/06/2017 | 6,70128354 euros |
| 25/06/2017 | 6,63662402 euros |
| 24/06/2017 | 6,63707158 euros |
| 23/06/2017 | 6,63751997 euros |
| 22/06/2017 | 6,71161898 euros |
| 21/06/2017 | 6,73407176 euros |
| 20/06/2017 | 6,74438558 euros |
| 19/06/2017 | 6,84306537 euros |
| 18/06/2017 | 6,75140613 euros |
| 17/06/2017 | 6,75185987 euros |
| 16/06/2017 | 6,75231437 euros |
| 15/06/2017 | 6,70114395 euros |
| 14/06/2017 | 6,77405847 euros |
| 13/06/2017 | 6,85142234 euros |
| 12/06/2017 | 6,81667964 euros |
| 11/06/2017 | 6,92560285 euros |
| 10/06/2017 | 6,92606831 euros |
| 09/06/2017 | 6,92653381 euros |
| 08/06/2017 | 6,90717929 euros |
| 07/06/2017 | 6,80866678 euros |
| 06/06/2017 | 6,84263435 euros |
| 05/06/2017 | 6,85149337 euros |
| 04/06/2017 | 6,85589043 euros |