Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 6,3067643 euros |
| 19/12/2017 | 6,33099532 euros |
| 18/12/2017 | 6,33865122 euros |
| 17/12/2017 | 6,24163346 euros |
| 16/12/2017 | 6,24204155 euros |
| 15/12/2017 | 6,24244995 euros |
| 14/12/2017 | 6,27401976 euros |
| 13/12/2017 | 6,35131719 euros |
| 12/12/2017 | 6,36891716 euros |
| 11/12/2017 | 6,37197919 euros |
| 10/12/2017 | 6,38757124 euros |
| 09/12/2017 | 6,38798869 euros |
| 08/12/2017 | 6,38840616 euros |
| 07/12/2017 | 6,33434221 euros |
| 06/12/2017 | 6,25715389 euros |
| 05/12/2017 | 6,29040698 euros |
| 04/12/2017 | 6,28287271 euros |
| 03/12/2017 | 6,17150432 euros |
| 02/12/2017 | 6,17190669 euros |
| 01/12/2017 | 6,17230897 euros |
| 30/11/2017 | 6,29070171 euros |
| 29/11/2017 | 6,33356136 euros |
| 28/11/2017 | 6,22129864 euros |
| 27/11/2017 | 6,15014001 euros |
| 26/11/2017 | 6,1402446 euros |
| 25/11/2017 | 6,14064487 euros |
| 24/11/2017 | 6,14104506 euros |
| 23/11/2017 | 6,11676495 euros |
| 22/11/2017 | 6,10693212 euros |
| 21/11/2017 | 6,08671321 euros |
| 20/11/2017 | 6,11905687 euros |
| 19/11/2017 | 6,10492458 euros |
| 18/11/2017 | 6,10532743 euros |
| 17/11/2017 | 6,10573095 euros |
| 16/11/2017 | 6,17541028 euros |
| 15/11/2017 | 6,11163967 euros |
| 14/11/2017 | 6,09372999 euros |
| 13/11/2017 | 6,14811985 euros |
| 12/11/2017 | 6,18385826 euros |
| 11/11/2017 | 6,18426377 euros |
| 10/11/2017 | 6,18466987 euros |
| 09/11/2017 | 6,22844965 euros |
| 08/11/2017 | 6,3016723 euros |
| 07/11/2017 | 6,31054157 euros |
| 06/11/2017 | 6,39271395 euros |
| 05/11/2017 | 6,42504627 euros |
| 04/11/2017 | 6,42547314 euros |
| 03/11/2017 | 6,42589983 euros |
| 02/11/2017 | 6,52457839 euros |
| 01/11/2017 | 6,57487613 euros |