Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 24/01/2021 | 4,73109073 euros |
| 23/01/2021 | 4,7312484 euros |
| 22/01/2021 | 4,73140608 euros |
| 21/01/2021 | 4,81682392 euros |
| 20/01/2021 | 4,87839436 euros |
| 19/01/2021 | 4,88138688 euros |
| 18/01/2021 | 4,92779066 euros |
| 17/01/2021 | 4,90529721 euros |
| 16/01/2021 | 4,90545962 euros |
| 15/01/2021 | 4,905622 euros |
| 14/01/2021 | 5,03322358 euros |
| 13/01/2021 | 5,02776762 euros |
| 12/01/2021 | 5,01049996 euros |
| 11/01/2021 | 5,00547885 euros |
| 10/01/2021 | 5,03977791 euros |