Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2019 | 5,87238426 euros |
| 03/08/2019 | 5,87253261 euros |
| 02/08/2019 | 5,87268097 euros |
| 01/08/2019 | 6,0078133 euros |
| 31/07/2019 | 5,94919357 euros |
| 30/07/2019 | 5,95977172 euros |
| 29/07/2019 | 6,19527985 euros |
| 28/07/2019 | 6,19748884 euros |
| 27/07/2019 | 6,19765094 euros |
| 26/07/2019 | 6,19781285 euros |
| 25/07/2019 | 6,26504302 euros |
| 24/07/2019 | 6,30414018 euros |
| 23/07/2019 | 6,25627495 euros |
| 22/07/2019 | 6,13398828 euros |
| 21/07/2019 | 6,14374832 euros |
| 20/07/2019 | 6,14390929 euros |
| 19/07/2019 | 6,14407025 euros |
| 18/07/2019 | 6,1985206 euros |
| 17/07/2019 | 6,25769126 euros |
| 16/07/2019 | 6,34705934 euros |
| 15/07/2019 | 6,30323886 euros |
| 14/07/2019 | 6,26726243 euros |
| 13/07/2019 | 6,26742805 euros |
| 12/07/2019 | 6,26759367 euros |
| 11/07/2019 | 6,25422285 euros |
| 10/07/2019 | 6,22667049 euros |
| 09/07/2019 | 6,24032675 euros |
| 08/07/2019 | 6,26443097 euros |
| 07/07/2019 | 6,30642494 euros |
| 06/07/2019 | 6,3065924 euros |
| 05/07/2019 | 6,30675983 euros |
| 04/07/2019 | 6,36836498 euros |
| 03/07/2019 | 6,33628346 euros |
| 02/07/2019 | 6,22948201 euros |
| 01/07/2019 | 6,20802158 euros |
| 30/06/2019 | 6,14248262 euros |
| 29/06/2019 | 6,14263696 euros |
| 28/06/2019 | 6,14278972 euros |
| 27/06/2019 | 6,07839492 euros |
| 26/06/2019 | 6,07886189 euros |
| 25/06/2019 | 6,08744696 euros |
| 24/06/2019 | 6,11278053 euros |
| 23/06/2019 | 6,13307408 euros |
| 22/06/2019 | 6,13322822 euros |
| 21/06/2019 | 6,13338236 euros |
| 20/06/2019 | 6,12258404 euros |
| 19/06/2019 | 6,14276755 euros |
| 18/06/2019 | 6,15436504 euros |
| 17/06/2019 | 6,03504001 euros |
| 16/06/2019 | 6,07415069 euros |