Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
03/12/2019 | 6,15251138 euros |
02/12/2019 | 6,16966133 euros |
01/12/2019 | 6,37430627 euros |
30/11/2019 | 6,37447702 euros |
29/11/2019 | 6,37464778 euros |
28/11/2019 | 6,37509043 euros |
27/11/2019 | 6,3744881 euros |
26/11/2019 | 6,33711481 euros |
25/11/2019 | 6,33265581 euros |
24/11/2019 | 6,26381377 euros |
23/11/2019 | 6,26398124 euros |
22/11/2019 | 6,26415312 euros |
21/11/2019 | 6,22672985 euros |
20/11/2019 | 6,23885817 euros |
19/11/2019 | 6,26789937 euros |
18/11/2019 | 6,26144231 euros |
17/11/2019 | 6,27227147 euros |
16/11/2019 | 6,27243751 euros |
15/11/2019 | 6,27260326 euros |
14/11/2019 | 6,18157685 euros |
13/11/2019 | 6,20844098 euros |
12/11/2019 | 6,32405411 euros |
11/11/2019 | 6,40684047 euros |
10/11/2019 | 6,40266019 euros |
09/11/2019 | 6,40282656 euros |
08/11/2019 | 6,40299273 euros |
07/11/2019 | 6,45233656 euros |
06/11/2019 | 6,40327164 euros |
05/11/2019 | 6,40904259 euros |
04/11/2019 | 6,4160139 euros |
03/11/2019 | 6,32599189 euros |
02/11/2019 | 6,32615659 euros |
01/11/2019 | 6,32632131 euros |
31/10/2019 | 6,2747032 euros |
30/10/2019 | 6,28037844 euros |
29/10/2019 | 6,36629144 euros |
28/10/2019 | 6,41023607 euros |
27/10/2019 | 6,40089412 euros |
26/10/2019 | 6,40105941 euros |
25/10/2019 | 6,40122331 euros |
24/10/2019 | 6,36723472 euros |
23/10/2019 | 6,35646946 euros |
22/10/2019 | 6,34911901 euros |
21/10/2019 | 6,37423723 euros |
20/10/2019 | 6,30237747 euros |
19/10/2019 | 6,3025405 euros |
18/10/2019 | 6,30270354 euros |
17/10/2019 | 6,31810534 euros |
16/10/2019 | 6,35878112 euros |
15/10/2019 | 6,32176777 euros |