Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 5,26479539 euros |
| 14/03/2021 | 5,26541943 euros |
| 13/03/2021 | 5,26559325 euros |
| 12/03/2021 | 5,26576686 euros |
| 11/03/2021 | 5,21791829 euros |
| 10/03/2021 | 5,15777859 euros |
| 09/03/2021 | 5,13895097 euros |
| 08/03/2021 | 5,09337308 euros |
| 07/03/2021 | 4,94371802 euros |
| 06/03/2021 | 4,94388229 euros |
| 05/03/2021 | 4,94404656 euros |
| 04/03/2021 | 5,00679756 euros |
| 03/03/2021 | 4,98908998 euros |
| 02/03/2021 | 5,0163325 euros |
| 01/03/2021 | 5,03208123 euros |
| 28/02/2021 | 4,8863707 euros |
| 27/02/2021 | 4,88653233 euros |
| 26/02/2021 | 4,88669382 euros |
| 25/02/2021 | 4,98204303 euros |
| 24/02/2021 | 4,93314599 euros |
| 23/02/2021 | 4,91809748 euros |
| 22/02/2021 | 4,79789098 euros |
| 21/02/2021 | 4,8368497 euros |
| 20/02/2021 | 4,83701013 euros |
| 19/02/2021 | 4,83717057 euros |
| 18/02/2021 | 4,74883212 euros |
| 17/02/2021 | 4,80524395 euros |
| 16/02/2021 | 4,83360308 euros |
| 15/02/2021 | 4,88075828 euros |
| 14/02/2021 | 4,74556246 euros |
| 13/02/2021 | 4,74572064 euros |
| 12/02/2021 | 4,74587884 euros |
| 11/02/2021 | 4,72975211 euros |
| 10/02/2021 | 4,75475831 euros |
| 09/02/2021 | 4,78917636 euros |
| 08/02/2021 | 4,89500058 euros |
| 07/02/2021 | 4,88312102 euros |
| 06/02/2021 | 4,88328249 euros |
| 05/02/2021 | 4,88344389 euros |
| 04/02/2021 | 4,80435979 euros |
| 03/02/2021 | 4,71212684 euros |
| 02/02/2021 | 4,65380988 euros |
| 01/02/2021 | 4,52550722 euros |
| 31/01/2021 | 4,48888599 euros |
| 30/01/2021 | 4,489035 euros |
| 29/01/2021 | 4,48918407 euros |
| 28/01/2021 | 4,64512398 euros |
| 27/01/2021 | 4,57472695 euros |
| 26/01/2021 | 4,67529618 euros |
| 25/01/2021 | 4,60945384 euros |