Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2019 | 5,78415855 euros |
| 19/11/2019 | 5,81111243 euros |
| 18/11/2019 | 5,80515908 euros |
| 17/11/2019 | 5,81523085 euros |
| 16/11/2019 | 5,81541657 euros |
| 15/11/2019 | 5,81560195 euros |
| 14/11/2019 | 5,73123842 euros |
| 13/11/2019 | 5,75617999 euros |
| 12/11/2019 | 5,86340183 euros |
| 11/11/2019 | 5,94019149 euros |
| 10/11/2019 | 5,93634812 euros |
| 09/11/2019 | 5,9365348 euros |
| 08/11/2019 | 5,93672123 euros |
| 07/11/2019 | 5,98250382 euros |
| 06/11/2019 | 5,93704481 euros |
| 05/11/2019 | 5,94242923 euros |
| 04/11/2019 | 5,94892268 euros |
| 03/11/2019 | 5,8654864 euros |
| 02/11/2019 | 5,86567116 euros |
| 01/11/2019 | 5,86585592 euros |
| 31/10/2019 | 5,81802297 euros |
| 30/10/2019 | 5,82331617 euros |
| 29/10/2019 | 5,90300975 euros |
| 28/10/2019 | 5,94379001 euros |
| 27/10/2019 | 5,93516025 euros |
| 26/10/2019 | 5,93534594 euros |
| 25/10/2019 | 5,93553098 euros |
| 24/10/2019 | 5,90404711 euros |
| 23/10/2019 | 5,89409846 euros |
| 22/10/2019 | 5,88731753 euros |
| 21/10/2019 | 5,91064101 euros |
| 20/10/2019 | 5,84403952 euros |
| 19/10/2019 | 5,84422262 euros |
| 18/10/2019 | 5,84440517 euros |
| 17/10/2019 | 5,85872024 euros |
| 16/10/2019 | 5,89646939 euros |
| 15/10/2019 | 5,86217871 euros |
| 14/10/2019 | 5,75881788 euros |
| 13/10/2019 | 5,78177212 euros |
| 12/10/2019 | 5,78195308 euros |
| 11/10/2019 | 5,7821337 euros |
| 10/10/2019 | 5,61913053 euros |
| 09/10/2019 | 5,51589214 euros |
| 08/10/2019 | 5,4735624 euros |
| 07/10/2019 | 5,56108982 euros |
| 06/10/2019 | 5,48352249 euros |
| 05/10/2019 | 5,48369437 euros |
| 04/10/2019 | 5,48386638 euros |
| 03/10/2019 | 5,445072 euros |
| 02/10/2019 | 5,45379359 euros |