Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
10/08/2020 | 4,18412891 euros |
09/08/2020 | 4,09177424 euros |
08/08/2020 | 4,09188372 euros |
07/08/2020 | 4,09199321 euros |
06/08/2020 | 4,10032541 euros |
05/08/2020 | 4,17595853 euros |
04/08/2020 | 4,15498751 euros |
03/08/2020 | 4,1200034 euros |
02/08/2020 | 4,04678986 euros |
01/08/2020 | 4,04689801 euros |
31/07/2020 | 4,04700594 euros |
30/07/2020 | 4,13326207 euros |
29/07/2020 | 4,33171244 euros |
28/07/2020 | 4,36862552 euros |
27/07/2020 | 4,29822465 euros |
26/07/2020 | 4,40991235 euros |
25/07/2020 | 4,41003187 euros |
24/07/2020 | 4,4101512 euros |
23/07/2020 | 4,49078595 euros |
22/07/2020 | 4,49071246 euros |
21/07/2020 | 4,58898496 euros |
20/07/2020 | 4,56984374 euros |
19/07/2020 | 4,54336696 euros |
18/07/2020 | 4,54349068 euros |
17/07/2020 | 4,5436144 euros |
16/07/2020 | 4,57120176 euros |
15/07/2020 | 4,58472639 euros |
14/07/2020 | 4,45316823 euros |
13/07/2020 | 4,52982026 euros |
12/07/2020 | 4,43084473 euros |
11/07/2020 | 4,4309646 euros |
10/07/2020 | 4,43108434 euros |
09/07/2020 | 4,35523775 euros |
08/07/2020 | 4,43459899 euros |
07/07/2020 | 4,52196531 euros |
06/07/2020 | 4,61561912 euros |
05/07/2020 | 4,47253923 euros |
04/07/2020 | 4,47266442 euros |
03/07/2020 | 4,47278961 euros |
02/07/2020 | 4,56574618 euros |
01/07/2020 | 4,31464348 euros |
30/06/2020 | 4,33125016 euros |
29/06/2020 | 4,37041641 euros |
28/06/2020 | 4,26296035 euros |
27/06/2020 | 4,26307913 euros |
26/06/2020 | 4,26319004 euros |
25/06/2020 | 4,3544266 euros |
24/06/2020 | 4,28213869 euros |
23/06/2020 | 4,50314303 euros |
22/06/2020 | 4,40896001 euros |