Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2020 | 4,54336696 euros |
| 18/07/2020 | 4,54349068 euros |
| 17/07/2020 | 4,5436144 euros |
| 16/07/2020 | 4,57120176 euros |
| 15/07/2020 | 4,58472639 euros |
| 14/07/2020 | 4,45316823 euros |
| 13/07/2020 | 4,52982026 euros |
| 12/07/2020 | 4,43084473 euros |
| 11/07/2020 | 4,4309646 euros |
| 10/07/2020 | 4,43108434 euros |
| 09/07/2020 | 4,35523775 euros |
| 08/07/2020 | 4,43459899 euros |
| 07/07/2020 | 4,52196531 euros |
| 06/07/2020 | 4,61561912 euros |
| 05/07/2020 | 4,47253923 euros |
| 04/07/2020 | 4,47266442 euros |
| 03/07/2020 | 4,47278961 euros |
| 02/07/2020 | 4,56574618 euros |
| 01/07/2020 | 4,31464348 euros |
| 30/06/2020 | 4,33125016 euros |
| 29/06/2020 | 4,37041641 euros |
| 28/06/2020 | 4,26296035 euros |
| 27/06/2020 | 4,26307913 euros |
| 26/06/2020 | 4,26319004 euros |
| 25/06/2020 | 4,3544266 euros |
| 24/06/2020 | 4,28213869 euros |
| 23/06/2020 | 4,50314303 euros |
| 22/06/2020 | 4,40896001 euros |
| 21/06/2020 | 4,4706256 euros |
| 20/06/2020 | 4,47075083 euros |
| 19/06/2020 | 4,47087606 euros |
| 18/06/2020 | 4,4479534 euros |
| 17/06/2020 | 4,52975283 euros |
| 16/06/2020 | 4,53094704 euros |
| 15/06/2020 | 4,31992923 euros |
| 14/06/2020 | 4,32656561 euros |
| 13/06/2020 | 4,32669111 euros |
| 12/06/2020 | 4,32681979 euros |
| 11/06/2020 | 4,34027849 euros |
| 10/06/2020 | 4,68211131 euros |
| 09/06/2020 | 4,75086154 euros |
| 08/06/2020 | 4,89166629 euros |
| 07/06/2020 | 4,875148 euros |
| 06/06/2020 | 4,8752911 euros |
| 05/06/2020 | 4,87543557 euros |
| 04/06/2020 | 4,59020402 euros |
| 03/06/2020 | 4,64189338 euros |
| 02/06/2020 | 4,4433835 euros |
| 01/06/2020 | 4,28418876 euros |
| 31/05/2020 | 4,17183708 euros |