Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2019 | 5,53788083 euros |
| 23/01/2019 | 5,51872139 euros |
| 22/01/2019 | 5,43334737 euros |
| 21/01/2019 | 5,4429347 euros |
| 20/01/2019 | 5,46794728 euros |
| 19/01/2019 | 5,46830757 euros |
| 18/01/2019 | 5,46866788 euros |
| 17/01/2019 | 5,31748199 euros |
| 16/01/2019 | 5,31706863 euros |
| 15/01/2019 | 5,26890817 euros |
| 14/01/2019 | 5,23344943 euros |
| 13/01/2019 | 5,28569859 euros |
| 12/01/2019 | 5,28604689 euros |
| 11/01/2019 | 5,28639515 euros |
| 10/01/2019 | 5,26422351 euros |
| 09/01/2019 | 5,24629128 euros |
| 08/01/2019 | 5,2544943 euros |
| 07/01/2019 | 5,17957493 euros |
| 06/01/2019 | 5,14873332 euros |
| 05/01/2019 | 5,14907288 euros |
| 04/01/2019 | 5,14941246 euros |
| 03/01/2019 | 4,96703407 euros |
| 02/01/2019 | 4,98452267 euros |
| 01/01/2019 | 4,978547 euros |
| 31/12/2018 | 4,97887676 euros |
| 30/12/2018 | 4,93273324 euros |
| 29/12/2018 | 4,93305884 euros |
| 28/12/2018 | 4,93338466 euros |
| 27/12/2018 | 4,8159388 euros |
| 26/12/2018 | 4,92406279 euros |
| 25/12/2018 | 4,92438922 euros |
| 24/12/2018 | 4,9247154 euros |
| 23/12/2018 | 4,97646919 euros |
| 22/12/2018 | 4,97679981 euros |
| 21/12/2018 | 4,97713091 euros |
| 20/12/2018 | 5,02080166 euros |
| 19/12/2018 | 5,17748044 euros |
| 18/12/2018 | 5,1171797 euros |
| 17/12/2018 | 5,19907529 euros |
| 16/12/2018 | 5,24524778 euros |
| 15/12/2018 | 5,2455968 euros |
| 14/12/2018 | 5,24594604 euros |
| 13/12/2018 | 5,28824902 euros |
| 12/12/2018 | 5,23120238 euros |
| 11/12/2018 | 5,13020839 euros |
| 10/12/2018 | 5,05314361 euros |
| 09/12/2018 | 5,20033375 euros |
| 08/12/2018 | 5,2006774 euros |
| 07/12/2018 | 5,20102144 euros |
| 06/12/2018 | 5,14117777 euros |