Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2020 | 3,98812773 euros |
| 17/04/2020 | 3,98824225 euros |
| 16/04/2020 | 3,90823804 euros |
| 15/04/2020 | 3,96004704 euros |
| 14/04/2020 | 4,18819669 euros |
| 13/04/2020 | 4,16077984 euros |
| 12/04/2020 | 4,1608995 euros |
| 11/04/2020 | 4,16101916 euros |
| 10/04/2020 | 4,16113881 euros |
| 09/04/2020 | 4,16125954 euros |
| 08/04/2020 | 4,04865318 euros |
| 07/04/2020 | 4,09381952 euros |
| 06/04/2020 | 3,9531484 euros |
| 05/04/2020 | 3,72352885 euros |
| 04/04/2020 | 3,72363306 euros |
| 03/04/2020 | 3,72373728 euros |
| 02/04/2020 | 3,71184829 euros |
| 01/04/2020 | 3,72839698 euros |
| 31/03/2020 | 3,89949439 euros |
| 30/03/2020 | 3,79400479 euros |
| 29/03/2020 | 3,87545148 euros |
| 28/03/2020 | 3,87556158 euros |
| 27/03/2020 | 3,87567242 euros |
| 26/03/2020 | 4,10387334 euros |
| 25/03/2020 | 4,01071569 euros |
| 24/03/2020 | 3,81402168 euros |
| 23/03/2020 | 3,39785217 euros |
| 22/03/2020 | 3,56241268 euros |
| 21/03/2020 | 3,56251995 euros |
| 20/03/2020 | 3,56262944 euros |
| 19/03/2020 | 3,56685462 euros |
| 18/03/2020 | 3,48039368 euros |
| 17/03/2020 | 3,64175489 euros |
| 16/03/2020 | 3,32526486 euros |
| 15/03/2020 | 3,75819607 euros |
| 14/03/2020 | 3,75829566 euros |
| 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 |