Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2020 | 3,75839587 euros |
| 12/03/2020 | 3,59517374 euros |
| 11/03/2020 | 4,52801023 euros |
| 10/03/2020 | 4,56759753 euros |
| 09/03/2020 | 4,80355278 euros |
| 08/03/2020 | 5,43556922 euros |
| 07/03/2020 | 5,43572183 euros |
| 06/03/2020 | 5,4358745 euros |
| 05/03/2020 | 5,74108789 euros |
| 04/03/2020 | 5,95341364 euros |
| 03/03/2020 | 5,85159079 euros |
| 02/03/2020 | 5,79935493 euros |
| 01/03/2020 | 5,76554079 euros |
| 29/02/2020 | 5,76569857 euros |
| 28/02/2020 | 5,76585664 euros |
| 27/02/2020 | 6,047064 euros |
| 26/02/2020 | 6,37685366 euros |
| 25/02/2020 | 6,32294783 euros |
| 24/02/2020 | 6,56165365 euros |
| 23/02/2020 | 6,9817464 euros |
| 22/02/2020 | 6,98192736 euros |
| 21/02/2020 | 6,98210879 euros |
| 20/02/2020 | 7,04137982 euros |
| 19/02/2020 | 7,19028885 euros |
| 18/02/2020 | 7,10423689 euros |
| 17/02/2020 | 7,11902575 euros |
| 16/02/2020 | 7,05209471 euros |
| 15/02/2020 | 7,05227915 euros |
| 14/02/2020 | 7,05246204 euros |
| 13/02/2020 | 7,00127081 euros |
| 12/02/2020 | 7,0333206 euros |
| 11/02/2020 | 6,97765408 euros |
| 10/02/2020 | 6,90505326 euros |
| 09/02/2020 | 6,90158004 euros |
| 08/02/2020 | 6,90176607 euros |
| 07/02/2020 | 6,90195211 euros |
| 06/02/2020 | 6,90271436 euros |
| 05/02/2020 | 6,80243137 euros |
| 04/02/2020 | 6,64245677 euros |
| 03/02/2020 | 6,48081522 euros |
| 02/02/2020 | 6,45015869 euros |
| 01/02/2020 | 6,45033409 euros |
| 31/01/2020 | 6,45050948 euros |
| 30/01/2020 | 6,55262659 euros |
| 29/01/2020 | 6,62637513 euros |
| 28/01/2020 | 6,5657288 euros |
| 27/01/2020 | 6,44881504 euros |
| 26/01/2020 | 6,64600046 euros |
| 25/01/2020 | 6,64618116 euros |
| 24/01/2020 | 6,64636189 euros |