Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2019 | 5,7056548 euros |
| 14/03/2019 | 5,5922682 euros |
| 13/03/2019 | 5,57554291 euros |
| 12/03/2019 | 5,55105275 euros |
| 11/03/2019 | 5,55703742 euros |
| 10/03/2019 | 5,51818939 euros |
| 09/03/2019 | 5,51854899 euros |
| 08/03/2019 | 5,51890839 euros |
| 07/03/2019 | 5,62276025 euros |
| 06/03/2019 | 5,67361559 euros |
| 05/03/2019 | 5,63619294 euros |
| 04/03/2019 | 5,63895797 euros |
| 03/03/2019 | 5,65282286 euros |
| 02/03/2019 | 5,65319259 euros |
| 01/03/2019 | 5,65356231 euros |
| 28/02/2019 | 5,66052882 euros |
| 27/02/2019 | 5,59337298 euros |
| 26/02/2019 | 5,6119054 euros |
| 25/02/2019 | 5,59397104 euros |
| 24/02/2019 | 5,59268545 euros |
| 23/02/2019 | 5,59305155 euros |
| 22/02/2019 | 5,59341746 euros |
| 21/02/2019 | 5,57882781 euros |
| 20/02/2019 | 5,57264679 euros |
| 19/02/2019 | 5,53006807 euros |
| 18/02/2019 | 5,54805005 euros |
| 17/02/2019 | 5,52378735 euros |
| 16/02/2019 | 5,52414981 euros |
| 15/02/2019 | 5,52451228 euros |
| 14/02/2019 | 5,37803335 euros |
| 13/02/2019 | 5,3975909 euros |
| 12/02/2019 | 5,40284275 euros |
| 11/02/2019 | 5,35584384 euros |
| 10/02/2019 | 5,28434328 euros |
| 09/02/2019 | 5,28469027 euros |
| 08/02/2019 | 5,28503726 euros |
| 07/02/2019 | 5,36335673 euros |
| 06/02/2019 | 5,50389373 euros |
| 05/02/2019 | 5,49452521 euros |
| 04/02/2019 | 5,38706028 euros |
| 03/02/2019 | 5,43453563 euros |
| 02/02/2019 | 5,43489295 euros |
| 01/02/2019 | 5,4352503 euros |
| 31/01/2019 | 5,46700498 euros |
| 30/01/2019 | 5,47686361 euros |
| 29/01/2019 | 5,50907955 euros |
| 28/01/2019 | 5,45567758 euros |
| 27/01/2019 | 5,56765728 euros |
| 26/01/2019 | 5,56802433 euros |
| 25/01/2019 | 5,56839128 euros |