Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 5,60979166 euros |
| 22/06/2021 | 5,6971941 euros |
| 21/06/2021 | 5,68435578 euros |
| 20/06/2021 | 5,65767266 euros |
| 19/06/2021 | 5,6578589 euros |
| 18/06/2021 | 5,65804533 euros |
| 17/06/2021 | 5,82306864 euros |
| 16/06/2021 | 5,82827196 euros |
| 15/06/2021 | 5,8556852 euros |
| 14/06/2021 | 5,90749842 euros |
| 13/06/2021 | 5,83201555 euros |
| 12/06/2021 | 5,83220495 euros |
| 11/06/2021 | 5,83239436 euros |
| 10/06/2021 | 5,76521285 euros |
| 09/06/2021 | 5,7885794 euros |
| 08/06/2021 | 5,78182311 euros |
| 07/06/2021 | 5,79321443 euros |
| 06/06/2021 | 5,71973689 euros |
| 05/06/2021 | 5,71992266 euros |
| 04/06/2021 | 5,7201084 euros |
| 03/06/2021 | 5,77695301 euros |
| 02/06/2021 | 5,80105676 euros |
| 01/06/2021 | 5,81478365 euros |
| 31/05/2021 | 5,761287 euros |
| 30/05/2021 | 5,82765876 euros |
| 29/05/2021 | 5,82784482 euros |
| 28/05/2021 | 5,82803098 euros |
| 27/05/2021 | 5,79754092 euros |
| 26/05/2021 | 5,79856628 euros |
| 25/05/2021 | 5,81881503 euros |
| 24/05/2021 | 5,81435255 euros |
| 23/05/2021 | 5,80888334 euros |
| 22/05/2021 | 5,80908139 euros |
| 21/05/2021 | 5,80927924 euros |
| 20/05/2021 | 5,72683825 euros |
| 19/05/2021 | 5,67582744 euros |
| 18/05/2021 | 5,7899477 euros |
| 17/05/2021 | 5,75933671 euros |
| 16/05/2021 | 5,75171027 euros |
| 15/05/2021 | 5,75189855 euros |
| 14/05/2021 | 5,75208692 euros |
| 13/05/2021 | 5,5831404 euros |
| 12/05/2021 | 5,62407628 euros |
| 11/05/2021 | 5,5956031 euros |
| 10/05/2021 | 5,74785116 euros |
| 09/05/2021 | 5,66542747 euros |
| 08/05/2021 | 5,66561296 euros |
| 07/05/2021 | 5,66579814 euros |
| 06/05/2021 | 5,59221324 euros |
| 05/05/2021 | 5,5820267 euros |