Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/02/2020 | 5,34271589 euros |
| 27/02/2020 | 5,60331735 euros |
| 26/02/2020 | 5,90893889 euros |
| 25/02/2020 | 5,85902016 euros |
| 24/02/2020 | 6,08024472 euros |
| 23/02/2020 | 6,46955178 euros |
| 22/02/2020 | 6,4697547 euros |
| 21/02/2020 | 6,46995758 euros |
| 20/02/2020 | 6,52491699 euros |
| 19/02/2020 | 6,66293881 euros |
| 18/02/2020 | 6,58323413 euros |
| 17/02/2020 | 6,59697486 euros |
| 16/02/2020 | 6,5349876 euros |
| 15/02/2020 | 6,53519412 euros |
| 14/02/2020 | 6,53540038 euros |
| 13/02/2020 | 6,48799789 euros |
| 12/02/2020 | 6,5177334 euros |
| 11/02/2020 | 6,46618108 euros |
| 10/02/2020 | 6,39893783 euros |
| 09/02/2020 | 6,39575403 euros |
| 08/02/2020 | 6,39596128 euros |
| 07/02/2020 | 6,39616825 euros |
| 06/02/2020 | 6,39690942 euros |
| 05/02/2020 | 6,30400876 euros |
| 04/02/2020 | 6,15578916 euros |
| 03/02/2020 | 6,00602333 euros |
| 02/02/2020 | 5,97764541 euros |
| 01/02/2020 | 5,97784063 euros |
| 31/01/2020 | 5,9780358 euros |
| 30/01/2020 | 6,07270618 euros |
| 29/01/2020 | 6,14108676 euros |
| 28/01/2020 | 6,08491528 euros |
| 27/01/2020 | 5,97659544 euros |
| 26/01/2020 | 6,15937546 euros |
| 25/01/2020 | 6,15957659 euros |
| 24/01/2020 | 6,15977766 euros |
| 23/01/2020 | 6,11784809 euros |
| 22/01/2020 | 6,16918623 euros |
| 21/01/2020 | 6,20503323 euros |
| 20/01/2020 | 6,25409005 euros |
| 19/01/2020 | 6,27601005 euros |
| 18/01/2020 | 6,27621583 euros |
| 17/01/2020 | 6,27642157 euros |
| 16/01/2020 | 6,16860844 euros |
| 15/01/2020 | 6,11329333 euros |
| 14/01/2020 | 6,12312313 euros |
| 13/01/2020 | 6,13855246 euros |
| 12/01/2020 | 6,17404177 euros |
| 11/01/2020 | 6,17423467 euros |
| 10/01/2020 | 6,1744276 euros |