Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2019 | 5,99680803 euros |
| 06/10/2019 | 5,9131309 euros |
| 05/10/2019 | 5,91328394 euros |
| 04/10/2019 | 5,91343855 euros |
| 03/10/2019 | 5,87157238 euros |
| 02/10/2019 | 5,88094528 euros |
| 01/10/2019 | 6,133013 euros |
| 30/09/2019 | 6,20889205 euros |
| 29/09/2019 | 6,14331532 euros |
| 28/09/2019 | 6,14347264 euros |
| 27/09/2019 | 6,14362798 euros |
| 26/09/2019 | 6,09323007 euros |
| 25/09/2019 | 6,04648841 euros |
| 24/09/2019 | 6,08344692 euros |
| 23/09/2019 | 6,05795782 euros |
| 22/09/2019 | 6,13899501 euros |
| 21/09/2019 | 6,13915193 euros |
| 20/09/2019 | 6,13930759 euros |
| 19/09/2019 | 6,0958329 euros |
| 18/09/2019 | 6,00154462 euros |
| 17/09/2019 | 5,97150699 euros |
| 16/09/2019 | 6,02768512 euros |
| 15/09/2019 | 6,10180371 euros |
| 14/09/2019 | 6,10195943 euros |
| 13/09/2019 | 6,10211586 euros |
| 12/09/2019 | 6,04997177 euros |
| 11/09/2019 | 6,02205786 euros |
| 10/09/2019 | 6,04136232 euros |
| 09/09/2019 | 5,97036598 euros |
| 08/09/2019 | 5,95094715 euros |
| 07/09/2019 | 5,95109913 euros |
| 06/09/2019 | 5,95125053 euros |
| 05/09/2019 | 5,95444966 euros |
| 04/09/2019 | 5,8299141 euros |
| 03/09/2019 | 5,77483213 euros |
| 02/09/2019 | 5,78494503 euros |
| 01/09/2019 | 5,77737148 euros |
| 31/08/2019 | 5,77751911 euros |
| 30/08/2019 | 5,77766614 euros |
| 29/08/2019 | 5,76668558 euros |
| 28/08/2019 | 5,72150288 euros |
| 27/08/2019 | 5,69512684 euros |
| 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 |