Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2019 | 6,07430331 euros |
| 14/06/2019 | 6,07445592 euros |
| 13/06/2019 | 6,12414774 euros |
| 12/06/2019 | 6,11753179 euros |
| 11/06/2019 | 6,16183877 euros |
| 10/06/2019 | 6,1717372 euros |
| 09/06/2019 | 6,11213268 euros |
| 08/06/2019 | 6,11228581 euros |
| 07/06/2019 | 6,11243903 euros |
| 06/06/2019 | 6,04457051 euros |
| 05/06/2019 | 6,0297942 euros |
| 04/06/2019 | 6,0 euros |
| 03/06/2019 | 6,0 euros |
| 02/06/2019 | 6,0 euros |
| 01/06/2019 | 6,0 euros |
| 31/05/2019 | 6,0 euros |
| 30/05/2019 | 6,0 euros |
| 29/05/2019 | 6,0 euros |
| 28/05/2019 | 6,0 euros |