Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2019 | 6,32405411 euros |
| 11/11/2019 | 6,40684047 euros |
| 10/11/2019 | 6,40266019 euros |
| 09/11/2019 | 6,40282656 euros |
| 08/11/2019 | 6,40299273 euros |
| 07/11/2019 | 6,45233656 euros |
| 06/11/2019 | 6,40327164 euros |
| 05/11/2019 | 6,40904259 euros |
| 04/11/2019 | 6,4160139 euros |
| 03/11/2019 | 6,32599189 euros |
| 02/11/2019 | 6,32615659 euros |
| 01/11/2019 | 6,32632131 euros |
| 31/10/2019 | 6,2747032 euros |
| 30/10/2019 | 6,28037844 euros |
| 29/10/2019 | 6,36629144 euros |
| 28/10/2019 | 6,41023607 euros |
| 27/10/2019 | 6,40089412 euros |
| 26/10/2019 | 6,40105941 euros |
| 25/10/2019 | 6,40122331 euros |
| 24/10/2019 | 6,36723472 euros |
| 23/10/2019 | 6,35646946 euros |
| 22/10/2019 | 6,34911901 euros |
| 21/10/2019 | 6,37423723 euros |
| 20/10/2019 | 6,30237747 euros |
| 19/10/2019 | 6,3025405 euros |
| 18/10/2019 | 6,30270354 euros |
| 17/10/2019 | 6,31810534 euros |
| 16/10/2019 | 6,35878112 euros |
| 15/10/2019 | 6,32176777 euros |
| 14/10/2019 | 6,21026558 euros |
| 13/10/2019 | 6,2349852 euros |
| 12/10/2019 | 6,23514628 euros |
| 11/10/2019 | 6,23530777 euros |
| 10/10/2019 | 6,05949539 euros |
| 09/10/2019 | 5,94813321 euros |
| 08/10/2019 | 5,90245416 euros |
| 07/10/2019 | 5,99680803 euros |
| 06/10/2019 | 5,9131309 euros |
| 05/10/2019 | 5,91328394 euros |
| 04/10/2019 | 5,91343855 euros |
| 03/10/2019 | 5,87157238 euros |
| 02/10/2019 | 5,88094528 euros |
| 01/10/2019 | 6,133013 euros |
| 30/09/2019 | 6,20889205 euros |
| 29/09/2019 | 6,14331532 euros |
| 28/09/2019 | 6,14347264 euros |
| 27/09/2019 | 6,14362798 euros |
| 26/09/2019 | 6,09323007 euros |
| 25/09/2019 | 6,04648841 euros |
| 24/09/2019 | 6,08344692 euros |