Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 3,69443763 euros |
| 17/04/2020 | 3,69456367 euros |
| 16/04/2020 | 3,62047023 euros |
| 15/04/2020 | 3,66848451 euros |
| 14/04/2020 | 3,8798574 euros |
| 13/04/2020 | 3,85448006 euros |
| 12/04/2020 | 3,85461197 euros |
| 11/04/2020 | 3,85474389 euros |
| 10/04/2020 | 3,85487581 euros |
| 09/04/2020 | 3,85500756 euros |
| 08/04/2020 | 3,75070968 euros |
| 07/04/2020 | 3,79257329 euros |
| 06/04/2020 | 3,66227258 euros |
| 05/04/2020 | 3,44956746 euros |
| 04/04/2020 | 3,44968286 euros |
| 03/04/2020 | 3,4497983 euros |
| 02/04/2020 | 3,43880262 euros |
| 01/04/2020 | 3,4541529 euros |
| 31/03/2020 | 3,61268483 euros |
| 30/03/2020 | 3,51497326 euros |
| 29/03/2020 | 3,59044955 euros |
| 28/03/2020 | 3,59057117 euros |
| 27/03/2020 | 3,59069298 euros |
| 26/03/2020 | 3,80213526 euros |
| 25/03/2020 | 3,71584778 euros |
| 24/03/2020 | 3,53363421 euros |
| 23/03/2020 | 3,14807666 euros |
| 22/03/2020 | 3,3005584 euros |
| 21/03/2020 | 3,30067581 euros |
| 20/03/2020 | 3,30079355 euros |
| 19/03/2020 | 3,30472623 euros |
| 18/03/2020 | 3,22463666 euros |
| 17/03/2020 | 3,37415833 euros |
| 16/03/2020 | 3,0809417 euros |
| 15/03/2020 | 3,48208241 euros |
| 14/03/2020 | 3,48219371 euros |
| 13/03/2020 | 3,48230562 euros |
| 12/03/2020 | 3,33109182 euros |
| 11/03/2020 | 4,19543561 euros |
| 10/03/2020 | 4,23213881 euros |
| 09/03/2020 | 4,45079066 euros |
| 08/03/2020 | 5,03642075 euros |
| 07/03/2020 | 5,03658967 euros |
| 06/03/2020 | 5,03675905 euros |
| 05/03/2020 | 5,31959278 euros |
| 04/03/2020 | 5,51635981 euros |
| 03/03/2020 | 5,42204118 euros |
| 02/03/2020 | 5,37366749 euros |
| 01/03/2020 | 5,34236459 euros |
| 29/02/2020 | 5,34253999 euros |