Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 5,69357643 euros |
| 14/03/2021 | 5,6942202 euros |
| 13/03/2021 | 5,69437705 euros |
| 12/03/2021 | 5,69453219 euros |
| 11/03/2021 | 5,64275648 euros |
| 10/03/2021 | 5,57768973 euros |
| 09/03/2021 | 5,55729908 euros |
| 08/03/2021 | 5,50798085 euros |
| 07/03/2021 | 5,34611445 euros |
| 06/03/2021 | 5,34626289 euros |
| 05/03/2021 | 5,34641134 euros |
| 04/03/2021 | 5,41423961 euros |
| 03/03/2021 | 5,39506163 euros |
| 02/03/2021 | 5,42449139 euros |
| 01/03/2021 | 5,44149181 euros |
| 28/02/2021 | 5,28389741 euros |
| 27/02/2021 | 5,28404353 euros |
| 26/02/2021 | 5,28418965 euros |
| 25/02/2021 | 5,38726579 euros |
| 24/02/2021 | 5,33436257 euros |
| 23/02/2021 | 5,31806115 euros |
| 22/02/2021 | 5,18805056 euros |
| 21/02/2021 | 5,2301487 euros |
| 20/02/2021 | 5,23029352 euros |
| 19/02/2021 | 5,23043833 euros |
| 18/02/2021 | 5,13488979 euros |
| 17/02/2021 | 5,19585918 euros |
| 16/02/2021 | 5,22649501 euros |
| 15/02/2021 | 5,27745404 euros |
| 14/02/2021 | 5,13124177 euros |
| 13/02/2021 | 5,13138468 euros |
| 12/02/2021 | 5,13152826 euros |
| 11/02/2021 | 5,11406297 euros |
| 10/02/2021 | 5,14107285 euros |
| 09/02/2021 | 5,17825894 euros |
| 08/02/2021 | 5,29265178 euros |
| 07/02/2021 | 5,27977852 euros |
| 06/02/2021 | 5,27992445 euros |
| 05/02/2021 | 5,28007038 euros |
| 04/02/2021 | 5,19455606 euros |
| 03/02/2021 | 5,09480472 euros |
| 02/02/2021 | 5,03172423 euros |
| 01/02/2021 | 4,89297643 euros |
| 31/01/2021 | 4,85335498 euros |
| 30/01/2021 | 4,85348948 euros |
| 29/01/2021 | 4,85362399 euros |
| 28/01/2021 | 5,02219584 euros |
| 27/01/2021 | 4,94605718 euros |
| 26/01/2021 | 5,05476197 euros |
| 25/01/2021 | 4,98354838 euros |