Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2019 | 5,83215785 euros |
| 03/05/2019 | 5,83253784 euros |
| 02/05/2019 | 5,84296723 euros |
| 01/05/2019 | 5,98571001 euros |
| 30/04/2019 | 5,98610326 euros |
| 29/04/2019 | 5,93478371 euros |
| 28/04/2019 | 5,89898601 euros |
| 27/04/2019 | 5,89937026 euros |
| 26/04/2019 | 5,89941051 euros |
| 25/04/2019 | 5,88868848 euros |
| 24/04/2019 | 5,8469336 euros |
| 23/04/2019 | 5,91575342 euros |
| 22/04/2019 | 5,96552509 euros |
| 21/04/2019 | 5,96591384 euros |
| 20/04/2019 | 5,9663026 euros |
| 19/04/2019 | 5,96669139 euros |
| 18/04/2019 | 5,96708003 euros |
| 17/04/2019 | 5,9392248 euros |
| 16/04/2019 | 5,88247415 euros |
| 15/04/2019 | 5,87779453 euros |
| 14/04/2019 | 5,8549882 euros |
| 13/04/2019 | 5,85536964 euros |
| 12/04/2019 | 5,85575109 euros |
| 11/04/2019 | 5,83842139 euros |
| 10/04/2019 | 5,78802474 euros |
| 09/04/2019 | 5,79644426 euros |
| 08/04/2019 | 5,81065145 euros |
| 07/04/2019 | 5,87122573 euros |
| 06/04/2019 | 5,87160847 euros |
| 05/04/2019 | 5,87199033 euros |
| 04/04/2019 | 5,8848553 euros |
| 03/04/2019 | 5,8405656 euros |
| 02/04/2019 | 5,73179865 euros |
| 01/04/2019 | 5,70901909 euros |
| 31/03/2019 | 5,61362374 euros |
| 30/03/2019 | 5,61399384 euros |
| 29/03/2019 | 5,61436423 euros |
| 28/03/2019 | 5,56012832 euros |
| 27/03/2019 | 5,60860725 euros |
| 26/03/2019 | 5,56797023 euros |
| 25/03/2019 | 5,56578968 euros |
| 24/03/2019 | 5,57925919 euros |
| 23/03/2019 | 5,57962172 euros |
| 22/03/2019 | 5,57998386 euros |
| 21/03/2019 | 5,73544087 euros |
| 20/03/2019 | 5,77328763 euros |
| 19/03/2019 | 5,85400547 euros |
| 18/03/2019 | 5,77163611 euros |
| 17/03/2019 | 5,70491233 euros |
| 16/03/2019 | 5,70528365 euros |