Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2018 | 5,40790792 euros |
| 15/10/2018 | 5,27639566 euros |
| 14/10/2018 | 5,25293035 euros |
| 13/10/2018 | 5,25327675 euros |
| 12/10/2018 | 5,25362317 euros |
| 11/10/2018 | 5,35181862 euros |
| 10/10/2018 | 5,49272801 euros |
| 09/10/2018 | 5,58071029 euros |
| 08/10/2018 | 5,52290272 euros |
| 07/10/2018 | 5,55819225 euros |
| 06/10/2018 | 5,55855946 euros |
| 05/10/2018 | 5,55892599 euros |
| 04/10/2018 | 5,62032878 euros |
| 03/10/2018 | 5,66142788 euros |
| 02/10/2018 | 5,6130284 euros |
| 01/10/2018 | 5,70095035 euros |
| 30/09/2018 | 5,68745025 euros |
| 29/09/2018 | 5,68782798 euros |
| 28/09/2018 | 5,68820579 euros |
| 27/09/2018 | 5,81117008 euros |
| 26/09/2018 | 5,8124786 euros |
| 25/09/2018 | 5,78351698 euros |
| 24/09/2018 | 5,80028499 euros |
| 23/09/2018 | 5,87195335 euros |
| 22/09/2018 | 5,87234365 euros |
| 21/09/2018 | 5,87273376 euros |
| 20/09/2018 | 5,86401911 euros |
| 19/09/2018 | 5,77879492 euros |
| 18/09/2018 | 5,73591985 euros |
| 17/09/2018 | 5,7027051 euros |
| 16/09/2018 | 5,66946995 euros |
| 15/09/2018 | 5,66984749 euros |
| 14/09/2018 | 5,67022501 euros |
| 13/09/2018 | 5,6353743 euros |
| 12/09/2018 | 5,61932956 euros |
| 11/09/2018 | 5,59502408 euros |
| 10/09/2018 | 5,58582508 euros |
| 09/09/2018 | 5,49025339 euros |
| 08/09/2018 | 5,4906176 euros |
| 07/09/2018 | 5,49098209 euros |
| 06/09/2018 | 5,53094015 euros |
| 05/09/2018 | 5,61464091 euros |
| 04/09/2018 | 5,67889855 euros |
| 03/09/2018 | 5,68470833 euros |
| 02/09/2018 | 5,69998732 euros |
| 01/09/2018 | 5,70036487 euros |
| 31/08/2018 | 5,70074278 euros |
| 30/08/2018 | 5,76494919 euros |
| 29/08/2018 | 5,86405244 euros |
| 28/08/2018 | 5,90240626 euros |