Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/07/2020 | 4,2069532 euros |
| 16/07/2020 | 4,23251957 euros |
| 15/07/2020 | 4,24506535 euros |
| 14/07/2020 | 4,12327625 euros |
| 13/07/2020 | 4,19427277 euros |
| 12/07/2020 | 4,10265131 euros |
| 11/07/2020 | 4,10278471 euros |
| 10/07/2020 | 4,10291814 euros |
| 09/07/2020 | 4,03271091 euros |
| 08/07/2020 | 4,10621778 euros |
| 07/07/2020 | 4,18713761 euros |
| 06/07/2020 | 4,27388021 euros |
| 05/07/2020 | 4,14141653 euros |
| 04/07/2020 | 4,14155508 euros |
| 03/07/2020 | 4,14169364 euros |
| 02/07/2020 | 4,22779228 euros |
| 01/07/2020 | 3,99529789 euros |
| 30/06/2020 | 4,01069735 euros |
| 29/06/2020 | 4,04698489 euros |
| 28/06/2020 | 3,94750267 euros |
| 27/06/2020 | 3,94763423 euros |
| 26/06/2020 | 3,94776581 euros |
| 25/06/2020 | 4,03227422 euros |
| 24/06/2020 | 3,96535619 euros |
| 23/06/2020 | 4,17003197 euros |
| 22/06/2020 | 4,08283831 euros |
| 21/06/2020 | 4,13996525 euros |
| 20/06/2020 | 4,14010384 euros |
| 19/06/2020 | 4,14024242 euros |
| 18/06/2020 | 4,11903904 euros |
| 17/06/2020 | 4,1948115 euros |
| 16/06/2020 | 4,1959407 euros |
| 15/06/2020 | 4,00054672 euros |
| 14/06/2020 | 4,00671436 euros |
| 13/06/2020 | 4,00685248 euros |
| 12/06/2020 | 4,00699067 euros |
| 11/06/2020 | 4,01947573 euros |
| 10/06/2020 | 4,33606879 euros |
| 09/06/2020 | 4,39976089 euros |
| 08/06/2020 | 4,53018438 euros |
| 07/06/2020 | 4,51491141 euros |
| 06/06/2020 | 4,51506862 euros |
| 05/06/2020 | 4,5152254 euros |
| 04/06/2020 | 4,25109094 euros |
| 03/06/2020 | 4,29898465 euros |
| 02/06/2020 | 4,115 euros |
| 01/06/2020 | 3,9677417 euros |
| 31/05/2020 | 3,86370987 euros |
| 30/05/2020 | 3,86384502 euros |
| 29/05/2020 | 3,86397989 euros |