Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2020 | 4,51491141 euros |
| 06/06/2020 | 4,51506862 euros |
| 05/06/2020 | 4,5152254 euros |
| 04/06/2020 | 4,25109094 euros |
| 03/06/2020 | 4,29898465 euros |
| 02/06/2020 | 4,115 euros |
| 01/06/2020 | 3,9677417 euros |
| 31/05/2020 | 3,86370987 euros |
| 30/05/2020 | 3,86384502 euros |
| 29/05/2020 | 3,86397989 euros |
| 28/05/2020 | 3,96968685 euros |
| 27/05/2020 | 3,92247939 euros |
| 26/05/2020 | 3,79092132 euros |
| 25/05/2020 | 3,66683349 euros |
| 24/05/2020 | 3,54432592 euros |
| 23/05/2020 | 3,54444829 euros |
| 22/05/2020 | 3,54457049 euros |
| 21/05/2020 | 3,53338577 euros |
| 20/05/2020 | 3,53764636 euros |
| 19/05/2020 | 3,47677987 euros |
| 18/05/2020 | 3,60719191 euros |
| 17/05/2020 | 3,37864754 euros |
| 16/05/2020 | 3,37876434 euros |
| 15/05/2020 | 3,37888137 euros |
| 14/05/2020 | 3,42617843 euros |
| 13/05/2020 | 3,49433599 euros |
| 12/05/2020 | 3,60238903 euros |
| 11/05/2020 | 3,52546564 euros |
| 10/05/2020 | 3,61105648 euros |
| 09/05/2020 | 3,61118165 euros |
| 08/05/2020 | 3,61130673 euros |
| 07/05/2020 | 3,57691898 euros |
| 06/05/2020 | 3,52972941 euros |
| 05/05/2020 | 3,58741533 euros |
| 04/05/2020 | 3,53364203 euros |
| 03/05/2020 | 3,7276039 euros |
| 02/05/2020 | 3,72773303 euros |
| 01/05/2020 | 3,72786217 euros |
| 30/04/2020 | 3,72799136 euros |
| 29/04/2020 | 3,83473726 euros |
| 28/04/2020 | 3,65562121 euros |
| 27/04/2020 | 3,57777349 euros |
| 26/04/2020 | 3,48948062 euros |
| 25/04/2020 | 3,48960091 euros |
| 24/04/2020 | 3,48972134 euros |
| 23/04/2020 | 3,5946022 euros |
| 22/04/2020 | 3,56848437 euros |
| 21/04/2020 | 3,50547583 euros |
| 20/04/2020 | 3,65126164 euros |
| 19/04/2020 | 3,69431184 euros |