Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2019 | 5,65601466 euros |
| 25/08/2019 | 5,63120672 euros |
| 24/08/2019 | 5,63134892 euros |
| 23/08/2019 | 5,63149112 euros |
| 22/08/2019 | 5,68467871 euros |
| 21/08/2019 | 5,67289135 euros |
| 20/08/2019 | 5,59831154 euros |
| 19/08/2019 | 5,70571287 euros |
| 18/08/2019 | 5,64420195 euros |
| 17/08/2019 | 5,64434414 euros |
| 16/08/2019 | 5,64448679 euros |
| 15/08/2019 | 5,49893883 euros |
| 14/08/2019 | 5,50169836 euros |
| 13/08/2019 | 5,68093262 euros |
| 12/08/2019 | 5,66019376 euros |
| 11/08/2019 | 5,72905032 euros |
| 10/08/2019 | 5,7291955 euros |
| 09/08/2019 | 5,72934095 euros |
| 08/08/2019 | 5,83009679 euros |
| 07/08/2019 | 5,72138649 euros |
| 06/08/2019 | 5,68352123 euros |
| 05/08/2019 | 5,75526784 euros |
| 04/08/2019 | 5,87238426 euros |
| 03/08/2019 | 5,87253261 euros |
| 02/08/2019 | 5,87268097 euros |
| 01/08/2019 | 6,0078133 euros |
| 31/07/2019 | 5,94919357 euros |
| 30/07/2019 | 5,95977172 euros |
| 29/07/2019 | 6,19527985 euros |
| 28/07/2019 | 6,19748884 euros |
| 27/07/2019 | 6,19765094 euros |
| 26/07/2019 | 6,19781285 euros |
| 25/07/2019 | 6,26504302 euros |
| 24/07/2019 | 6,30414018 euros |
| 23/07/2019 | 6,25627495 euros |
| 22/07/2019 | 6,13398828 euros |
| 21/07/2019 | 6,14374832 euros |
| 20/07/2019 | 6,14390929 euros |
| 19/07/2019 | 6,14407025 euros |
| 18/07/2019 | 6,1985206 euros |
| 17/07/2019 | 6,25769126 euros |
| 16/07/2019 | 6,34705934 euros |
| 15/07/2019 | 6,30323886 euros |
| 14/07/2019 | 6,26726243 euros |
| 13/07/2019 | 6,26742805 euros |
| 12/07/2019 | 6,26759367 euros |
| 11/07/2019 | 6,25422285 euros |
| 10/07/2019 | 6,22667049 euros |
| 09/07/2019 | 6,24032675 euros |
| 08/07/2019 | 6,26443097 euros |