Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 5,68758283 euros |
| 30/09/2019 | 5,75798318 euros |
| 29/09/2019 | 5,69719996 euros |
| 28/09/2019 | 5,69737699 euros |
| 27/09/2019 | 5,69755391 euros |
| 26/09/2019 | 5,65084474 euros |
| 25/09/2019 | 5,60752797 euros |
| 24/09/2019 | 5,64183453 euros |
| 23/09/2019 | 5,61822627 euros |
| 22/09/2019 | 5,69341229 euros |
| 21/09/2019 | 5,69358892 euros |
| 20/09/2019 | 5,69376521 euros |
| 19/09/2019 | 5,65347643 euros |
| 18/09/2019 | 5,56606058 euros |
| 17/09/2019 | 5,53823213 euros |
| 16/09/2019 | 5,59036504 euros |
| 15/09/2019 | 5,65913711 euros |
| 14/09/2019 | 5,65931245 euros |
| 13/09/2019 | 5,65948768 euros |
| 12/09/2019 | 5,61115657 euros |
| 11/09/2019 | 5,58529777 euros |
| 10/09/2019 | 5,60323201 euros |
| 09/09/2019 | 5,53741469 euros |
| 08/09/2019 | 5,51943421 euros |
| 07/09/2019 | 5,51960533 euros |
| 06/09/2019 | 5,51977641 euros |
| 05/09/2019 | 5,52277372 euros |
| 04/09/2019 | 5,40729556 euros |
| 03/09/2019 | 5,35623572 euros |
| 02/09/2019 | 5,36564574 euros |
| 01/09/2019 | 5,3586504 euros |
| 31/08/2019 | 5,35881661 euros |
| 30/08/2019 | 5,35898226 euros |
| 29/08/2019 | 5,34882667 euros |
| 28/08/2019 | 5,30694698 euros |
| 27/08/2019 | 5,28251089 euros |
| 26/08/2019 | 5,24626032 euros |
| 25/08/2019 | 5,22327816 euros |
| 24/08/2019 | 5,22343859 euros |
| 23/08/2019 | 5,22359894 euros |
| 22/08/2019 | 5,27296344 euros |
| 21/08/2019 | 5,26205851 euros |
| 20/08/2019 | 5,19290821 euros |
| 19/08/2019 | 5,29256058 euros |
| 18/08/2019 | 5,23553229 euros |
| 17/08/2019 | 5,23569278 euros |
| 16/08/2019 | 5,23585335 euros |
| 15/08/2019 | 5,10087022 euros |
| 14/08/2019 | 5,10345794 euros |
| 13/08/2019 | 5,2697471 euros |