Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2017 | 6,3842028 euros |
| 10/09/2017 | 6,20507933 euros |
| 09/09/2017 | 6,20548395 euros |
| 08/09/2017 | 6,20588862 euros |
| 07/09/2017 | 6,20572105 euros |
| 06/09/2017 | 6,21528067 euros |
| 05/09/2017 | 6,25737579 euros |
| 04/09/2017 | 6,31320062 euros |
| 03/09/2017 | 6,39378377 euros |
| 02/09/2017 | 6,39420933 euros |
| 01/09/2017 | 6,3946349 euros |
| 31/08/2017 | 6,36906227 euros |
| 30/08/2017 | 6,32217964 euros |
| 29/08/2017 | 6,27480383 euros |
| 28/08/2017 | 6,35951037 euros |
| 27/08/2017 | 6,41601987 euros |
| 26/08/2017 | 6,41644147 euros |
| 25/08/2017 | 6,41686309 euros |
| 24/08/2017 | 6,43046839 euros |
| 23/08/2017 | 6,40311085 euros |
| 22/08/2017 | 6,47295191 euros |
| 21/08/2017 | 6,42748293 euros |
| 20/08/2017 | 6,45203476 euros |
| 19/08/2017 | 6,45245849 euros |
| 18/08/2017 | 6,45288248 euros |
| 17/08/2017 | 6,50766497 euros |
| 16/08/2017 | 6,60000829 euros |
| 15/08/2017 | 6,54036674 euros |
| 14/08/2017 | 6,53055098 euros |
| 13/08/2017 | 6,35298895 euros |
| 12/08/2017 | 6,35340488 euros |
| 11/08/2017 | 6,35382108 euros |
| 10/08/2017 | 6,50751322 euros |
| 09/08/2017 | 6,65758302 euros |
| 08/08/2017 | 6,78147582 euros |
| 07/08/2017 | 6,72700728 euros |
| 06/08/2017 | 6,71166029 euros |
| 05/08/2017 | 6,71209937 euros |
| 04/08/2017 | 6,71253849 euros |
| 03/08/2017 | 6,60981299 euros |
| 02/08/2017 | 6,57669794 euros |
| 01/08/2017 | 6,63198483 euros |
| 31/07/2017 | 6,56024661 euros |
| 30/07/2017 | 6,58305667 euros |
| 29/07/2017 | 6,58350092 euros |
| 28/07/2017 | 6,58394517 euros |
| 27/07/2017 | 6,63996675 euros |
| 26/07/2017 | 6,61947159 euros |
| 25/07/2017 | 6,58422412 euros |
| 24/07/2017 | 6,49760799 euros |