Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2020 | 6,17646601 euros |
| 08/01/2020 | 6,16930835 euros |
| 07/01/2020 | 6,16140968 euros |
| 06/01/2020 | 6,17915758 euros |
| 05/01/2020 | 6,21472028 euros |
| 04/01/2020 | 6,21491401 euros |
| 03/01/2020 | 6,21510773 euros |
| 02/01/2020 | 6,26048312 euros |
| 01/01/2020 | 6,12867642 euros |
| 31/12/2019 | 6,12886741 euros |
| 30/12/2019 | 6,19465454 euros |
| 29/12/2019 | 6,26485385 euros |
| 28/12/2019 | 6,26505045 euros |
| 27/12/2019 | 6,26524636 euros |
| 26/12/2019 | 6,22402046 euros |
| 25/12/2019 | 6,22421637 euros |
| 24/12/2019 | 6,22441163 euros |
| 23/12/2019 | 6,22774918 euros |
| 22/12/2019 | 6,23605442 euros |
| 21/12/2019 | 6,23625159 euros |
| 20/12/2019 | 6,23644877 euros |
| 19/12/2019 | 6,19090878 euros |
| 18/12/2019 | 6,18923323 euros |
| 17/12/2019 | 6,18245872 euros |
| 16/12/2019 | 6,21440026 euros |
| 15/12/2019 | 6,09936477 euros |
| 14/12/2019 | 6,09955936 euros |
| 13/12/2019 | 6,09975335 euros |
| 12/12/2019 | 6,01581222 euros |
| 11/12/2019 | 5,94457663 euros |
| 10/12/2019 | 5,8734676 euros |
| 09/12/2019 | 5,90460771 euros |
| 08/12/2019 | 5,93566016 euros |
| 07/12/2019 | 5,93585034 euros |
| 06/12/2019 | 5,93604051 euros |
| 05/12/2019 | 5,80562442 euros |
| 04/12/2019 | 5,82473464 euros |
| 03/12/2019 | 5,70370193 euros |
| 02/12/2019 | 5,71963629 euros |
| 01/12/2019 | 5,90938638 euros |
| 30/11/2019 | 5,90957696 euros |
| 29/11/2019 | 5,90976742 euros |
| 28/11/2019 | 5,91021138 euros |
| 27/11/2019 | 5,90968445 euros |
| 26/11/2019 | 5,87506645 euros |
| 25/11/2019 | 5,87096498 euros |
| 24/11/2019 | 5,80717368 euros |
| 23/11/2019 | 5,80736067 euros |
| 22/11/2019 | 5,80754756 euros |
| 21/11/2019 | 5,77288156 euros |