Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2017 | 6,84115685 euros |
| 31/05/2017 | 6,8479119 euros |
| 30/05/2017 | 6,83733551 euros |
| 29/05/2017 | 6,84798668 euros |
| 28/05/2017 | 6,86045814 euros |
| 27/05/2017 | 6,86091912 euros |
| 26/05/2017 | 6,8613802 euros |
| 25/05/2017 | 6,89694944 euros |
| 24/05/2017 | 6,86779677 euros |
| 23/05/2017 | 6,88299734 euros |
| 22/05/2017 | 6,76863691 euros |
| 21/05/2017 | 6,80466643 euros |
| 20/05/2017 | 6,80512239 euros |
| 19/05/2017 | 6,80558012 euros |
| 18/05/2017 | 6,66713406 euros |
| 17/05/2017 | 6,75963279 euros |
| 16/05/2017 | 6,94456421 euros |
| 15/05/2017 | 6,91950528 euros |
| 14/05/2017 | 6,86333295 euros |
| 13/05/2017 | 6,8637917 euros |
| 12/05/2017 | 6,86425113 euros |
| 11/05/2017 | 6,83392556 euros |
| 10/05/2017 | 6,99516028 euros |
| 09/05/2017 | 7,01842044 euros |
| 08/05/2017 | 7,05005543 euros |
| 07/05/2017 | 7,08467525 euros |
| 06/05/2017 | 7,08514824 euros |
| 05/05/2017 | 7,08562099 euros |
| 04/05/2017 | 6,97198949 euros |
| 03/05/2017 | 6,81105585 euros |
| 02/05/2017 | 6,79632588 euros |
| 01/05/2017 | 6,70423549 euros |
| 30/04/2017 | 6,70468293 euros |
| 29/04/2017 | 6,70513018 euros |
| 28/04/2017 | 6,70557756 euros |
| 27/04/2017 | 6,6661909 euros |
| 26/04/2017 | 6,71766907 euros |
| 25/04/2017 | 6,73920167 euros |
| 24/04/2017 | 6,71753682 euros |
| 23/04/2017 | 6,37235157 euros |
| 22/04/2017 | 6,37277672 euros |
| 21/04/2017 | 6,37320177 euros |
| 20/04/2017 | 6,36091643 euros |
| 19/04/2017 | 6,35894442 euros |
| 18/04/2017 | 6,27704905 euros |
| 17/04/2017 | 6,32403674 euros |
| 16/04/2017 | 6,32445722 euros |
| 15/04/2017 | 6,32487773 euros |
| 14/04/2017 | 6,32529827 euros |
| 13/04/2017 | 6,32571885 euros |