Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2018 | 5,4525447 euros |
| 28/11/2018 | 5,44816895 euros |
| 27/11/2018 | 5,43398831 euros |
| 26/11/2018 | 5,43732459 euros |
| 25/11/2018 | 5,28263241 euros |
| 24/11/2018 | 5,28298225 euros |
| 23/11/2018 | 5,28333213 euros |
| 22/11/2018 | 5,2708846 euros |
| 21/11/2018 | 5,32004337 euros |
| 20/11/2018 | 5,23760477 euros |
| 19/11/2018 | 5,36355723 euros |
| 18/11/2018 | 5,4115778 euros |
| 17/11/2018 | 5,41193702 euros |
| 16/11/2018 | 5,41229603 euros |
| 15/11/2018 | 5,4280749 euros |
| 14/11/2018 | 5,45377409 euros |
| 13/11/2018 | 5,49312117 euros |
| 12/11/2018 | 5,42589067 euros |
| 11/11/2018 | 5,47933412 euros |
| 10/11/2018 | 5,47969866 euros |
| 09/11/2018 | 5,48006318 euros |
| 08/11/2018 | 5,5103645 euros |
| 07/11/2018 | 5,50461644 euros |
| 06/11/2018 | 5,35455562 euros |
| 05/11/2018 | 5,36594708 euros |
| 04/11/2018 | 5,34918992 euros |
| 03/11/2018 | 5,34955114 euros |
| 02/11/2018 | 5,34991245 euros |
| 01/11/2018 | 5,30576631 euros |
| 31/10/2018 | 5,26044891 euros |
| 30/10/2018 | 5,18246734 euros |
| 29/10/2018 | 5,18832839 euros |
| 28/10/2018 | 5,08838661 euros |
| 27/10/2018 | 5,08872411 euros |
| 26/10/2018 | 5,0890619 euros |
| 25/10/2018 | 5,15895404 euros |
| 24/10/2018 | 5,07007992 euros |
| 23/10/2018 | 5,11560606 euros |
| 22/10/2018 | 5,1777824 euros |
| 21/10/2018 | 5,25569475 euros |
| 20/10/2018 | 5,25604328 euros |
| 19/10/2018 | 5,25639226 euros |
| 18/10/2018 | 5,25356109 euros |
| 17/10/2018 | 5,33903074 euros |
| 16/10/2018 | 5,40790792 euros |
| 15/10/2018 | 5,27639566 euros |
| 14/10/2018 | 5,25293035 euros |
| 13/10/2018 | 5,25327675 euros |
| 12/10/2018 | 5,25362317 euros |
| 11/10/2018 | 5,35181862 euros |