Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2019 | 6,28310051 euros |
| 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 |