Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2019 | 5,25053843 euros |
| 11/08/2019 | 5,31444055 euros |
| 10/08/2019 | 5,31460425 euros |
| 09/08/2019 | 5,314768 euros |
| 08/08/2019 | 5,40826273 euros |
| 07/08/2019 | 5,30744668 euros |
| 06/08/2019 | 5,27234953 euros |
| 05/08/2019 | 5,3389352 euros |
| 04/08/2019 | 5,44760925 euros |
| 03/08/2019 | 5,44777663 euros |
| 02/08/2019 | 5,44794396 euros |
| 01/08/2019 | 5,57333346 euros |
| 31/07/2019 | 5,51898326 euros |
| 30/07/2019 | 5,52882696 euros |
| 29/07/2019 | 5,7473371 euros |
| 28/07/2019 | 5,74941779 euros |
| 27/07/2019 | 5,74959958 euros |
| 26/07/2019 | 5,74978138 euros |
| 25/07/2019 | 5,81218325 euros |
| 24/07/2019 | 5,8484862 euros |
| 23/07/2019 | 5,80411211 euros |
| 22/07/2019 | 5,69069464 euros |
| 21/07/2019 | 5,69978048 euros |
| 20/07/2019 | 5,69996095 euros |
| 19/07/2019 | 5,70014139 euros |
| 18/07/2019 | 5,75068897 euros |
| 17/07/2019 | 5,80561647 euros |
| 16/07/2019 | 5,88856065 euros |
| 15/07/2019 | 5,8479376 euros |
| 14/07/2019 | 5,81459162 euros |
| 13/07/2019 | 5,81477704 euros |
| 12/07/2019 | 5,81496247 euros |
| 11/07/2019 | 5,80258889 euros |
| 10/07/2019 | 5,77705772 euros |
| 09/07/2019 | 5,78975931 euros |
| 08/07/2019 | 5,81215489 euros |
| 07/07/2019 | 5,85114897 euros |
| 06/07/2019 | 5,8513363 euros |
| 05/07/2019 | 5,85152364 euros |
| 04/07/2019 | 5,90871427 euros |
| 03/07/2019 | 5,8789804 euros |
| 02/07/2019 | 5,77991862 euros |
| 01/07/2019 | 5,76003839 euros |
| 30/06/2019 | 5,69925999 euros |
| 29/06/2019 | 5,69943432 euros |
| 28/06/2019 | 5,69960884 euros |
| 27/06/2019 | 5,63989066 euros |
| 26/06/2019 | 5,64035324 euros |
| 25/06/2019 | 5,64834978 euros |
| 24/06/2019 | 5,67188691 euros |