Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2020 | 4,4706256 euros |
| 20/06/2020 | 4,47075083 euros |
| 19/06/2020 | 4,47087606 euros |
| 18/06/2020 | 4,4479534 euros |
| 17/06/2020 | 4,52975283 euros |
| 16/06/2020 | 4,53094704 euros |
| 15/06/2020 | 4,31992923 euros |
| 14/06/2020 | 4,32656561 euros |
| 13/06/2020 | 4,32669111 euros |
| 12/06/2020 | 4,32681979 euros |
| 11/06/2020 | 4,34027849 euros |
| 10/06/2020 | 4,68211131 euros |
| 09/06/2020 | 4,75086154 euros |
| 08/06/2020 | 4,89166629 euros |
| 07/06/2020 | 4,875148 euros |
| 06/06/2020 | 4,8752911 euros |
| 05/06/2020 | 4,87543557 euros |
| 04/06/2020 | 4,59020402 euros |
| 03/06/2020 | 4,64189338 euros |
| 02/06/2020 | 4,4433835 euros |
| 01/06/2020 | 4,28418876 euros |
| 31/05/2020 | 4,17183708 euros |
| 30/05/2020 | 4,17196022 euros |
| 29/05/2020 | 4,17208432 euros |
| 28/05/2020 | 4,28619737 euros |
| 27/05/2020 | 4,2352016 euros |
| 26/05/2020 | 4,09313293 euros |
| 25/05/2020 | 3,95913104 euros |
| 24/05/2020 | 3,826837 euros |
| 23/05/2020 | 3,82694821 euros |
| 22/05/2020 | 3,82705559 euros |
| 21/05/2020 | 3,81495821 euros |
| 20/05/2020 | 3,81953696 euros |
| 19/05/2020 | 3,75380285 euros |
| 18/05/2020 | 3,89458412 euros |
| 17/05/2020 | 3,64781122 euros |
| 16/05/2020 | 3,6479174 euros |
| 15/05/2020 | 3,64802358 euros |
| 14/05/2020 | 3,69906777 euros |
| 13/05/2020 | 3,77263276 euros |
| 12/05/2020 | 3,88926854 euros |
| 11/05/2020 | 3,8061985 euros |
| 10/05/2020 | 3,89858363 euros |
| 09/05/2020 | 3,89869746 euros |
| 08/05/2020 | 3,89881304 euros |
| 07/05/2020 | 3,8616664 euros |
| 06/05/2020 | 3,81070069 euros |
| 05/05/2020 | 3,87295714 euros |
| 04/05/2020 | 3,81488268 euros |
| 03/05/2020 | 4,02425989 euros |