Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2019 | 6,14263696 euros |
| 28/06/2019 | 6,14278972 euros |
| 27/06/2019 | 6,07839492 euros |
| 26/06/2019 | 6,07886189 euros |
| 25/06/2019 | 6,08744696 euros |
| 24/06/2019 | 6,11278053 euros |
| 23/06/2019 | 6,13307408 euros |
| 22/06/2019 | 6,13322822 euros |
| 21/06/2019 | 6,13338236 euros |
| 20/06/2019 | 6,12258404 euros |
| 19/06/2019 | 6,14276755 euros |
| 18/06/2019 | 6,15436504 euros |
| 17/06/2019 | 6,03504001 euros |
| 16/06/2019 | 6,07415069 euros |
| 15/06/2019 | 6,07430331 euros |
| 14/06/2019 | 6,07445592 euros |
| 13/06/2019 | 6,12414774 euros |
| 12/06/2019 | 6,11753179 euros |
| 11/06/2019 | 6,16183877 euros |
| 10/06/2019 | 6,1717372 euros |
| 09/06/2019 | 6,11213268 euros |
| 08/06/2019 | 6,11228581 euros |
| 07/06/2019 | 6,11243903 euros |
| 06/06/2019 | 6,04457051 euros |
| 05/06/2019 | 6,0297942 euros |
| 04/06/2019 | 6,0 euros |
| 03/06/2019 | 6,0 euros |
| 02/06/2019 | 6,0 euros |
| 01/06/2019 | 6,0 euros |
| 31/05/2019 | 6,0 euros |
| 30/05/2019 | 6,0 euros |
| 29/05/2019 | 6,0 euros |
| 28/05/2019 | 6,0 euros |