Otros perfiles
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 |