Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2019 | 5,6910958 euros |
| 20/06/2019 | 5,68110679 euros |
| 19/06/2019 | 5,69986602 euros |
| 18/06/2019 | 5,71065843 euros |
| 17/06/2019 | 5,5999669 euros |
| 16/06/2019 | 5,63628884 euros |
| 15/06/2019 | 5,63646125 euros |
| 14/06/2019 | 5,63663361 euros |
| 13/06/2019 | 5,68278372 euros |
| 12/06/2019 | 5,67667535 euros |
| 11/06/2019 | 5,71771529 euros |
| 10/06/2019 | 5,72693142 euros |
| 09/06/2019 | 5,67165368 euros |
| 08/06/2019 | 5,67182686 euros |
| 07/06/2019 | 5,67199985 euros |
| 06/06/2019 | 5,6091055 euros |
| 05/06/2019 | 5,5953738 euros |
| 04/06/2019 | 5,56767384 euros |
| 03/06/2019 | 5,47481533 euros |
| 02/06/2019 | 5,46470721 euros |
| 01/06/2019 | 5,46487427 euros |
| 31/05/2019 | 5,46504148 euros |
| 30/05/2019 | 5,60039505 euros |
| 29/05/2019 | 5,52844235 euros |
| 28/05/2019 | 5,62806588 euros |
| 27/05/2019 | 5,65440192 euros |
| 26/05/2019 | 5,61554009 euros |
| 25/05/2019 | 5,61571517 euros |
| 24/05/2019 | 5,61589008 euros |
| 23/05/2019 | 5,56705335 euros |
| 22/05/2019 | 5,67474322 euros |
| 21/05/2019 | 5,67733336 euros |
| 20/05/2019 | 5,63900114 euros |
| 19/05/2019 | 5,71590149 euros |
| 18/05/2019 | 5,71607871 euros |
| 17/05/2019 | 5,71625615 euros |
| 16/05/2019 | 5,73502484 euros |
| 15/05/2019 | 5,61910256 euros |
| 14/05/2019 | 5,57176746 euros |
| 13/05/2019 | 5,49831453 euros |
| 12/05/2019 | 5,56917702 euros |
| 11/05/2019 | 5,56953913 euros |
| 10/05/2019 | 5,56990112 euros |
| 09/05/2019 | 5,54097075 euros |
| 08/05/2019 | 5,67097493 euros |
| 07/05/2019 | 5,67049948 euros |
| 06/05/2019 | 5,76868461 euros |
| 05/05/2019 | 5,83177729 euros |
| 04/05/2019 | 5,83215785 euros |
| 03/05/2019 | 5,83253784 euros |