Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2018 | 6,14400832 euros |
| 05/07/2018 | 6,11089023 euros |
| 04/07/2018 | 6,01542043 euros |
| 03/07/2018 | 5,92910603 euros |
| 02/07/2018 | 5,82149521 euros |
| 01/07/2018 | 5,88926275 euros |
| 30/06/2018 | 5,88964688 euros |
| 29/06/2018 | 5,89003503 euros |
| 28/06/2018 | 5,84431061 euros |
| 27/06/2018 | 5,89445111 euros |
| 26/06/2018 | 5,88081089 euros |
| 25/06/2018 | 5,8613562 euros |
| 24/06/2018 | 6,01099908 euros |
| 23/06/2018 | 6,01139353 euros |
| 22/06/2018 | 6,01178791 euros |
| 21/06/2018 | 5,92876411 euros |
| 20/06/2018 | 6,02057242 euros |
| 19/06/2018 | 5,98758942 euros |
| 18/06/2018 | 5,99501813 euros |
| 17/06/2018 | 6,06446265 euros |
| 16/06/2018 | 6,06486275 euros |
| 15/06/2018 | 6,06526339 euros |
| 14/06/2018 | 6,16069585 euros |
| 13/06/2018 | 6,10078958 euros |
| 12/06/2018 | 6,09395223 euros |
| 11/06/2018 | 6,08401893 euros |
| 10/06/2018 | 5,94074636 euros |
| 09/06/2018 | 5,94113758 euros |
| 08/06/2018 | 5,94152889 euros |
| 07/06/2018 | 6,01917308 euros |
| 06/06/2018 | 5,98140539 euros |
| 05/06/2018 | 5,89136864 euros |
| 04/06/2018 | 5,94262886 euros |
| 03/06/2018 | 5,8306908 euros |
| 02/06/2018 | 5,83107093 euros |
| 01/06/2018 | 5,83145129 euros |
| 31/05/2018 | 5,6901636 euros |
| 30/05/2018 | 5,76909439 euros |
| 29/05/2018 | 5,7379183 euros |
| 28/05/2018 | 5,96783374 euros |
| 27/05/2018 | 6,0157544 euros |
| 26/05/2018 | 6,01614854 euros |
| 25/05/2018 | 6,01654179 euros |
| 24/05/2018 | 6,18061506 euros |
| 23/05/2018 | 6,20599874 euros |
| 22/05/2018 | 6,31698365 euros |
| 21/05/2018 | 6,24171293 euros |
| 20/05/2018 | 6,28906084 euros |
| 19/05/2018 | 6,28946979 euros |
| 18/05/2018 | 6,28987839 euros |