Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 5,44923419 euros |
| 03/05/2021 | 5,51112189 euros |
| 02/05/2021 | 5,44524256 euros |
| 01/05/2021 | 5,44542166 euros |
| 30/04/2021 | 5,44560051 euros |
| 29/04/2021 | 5,4437966 euros |
| 28/04/2021 | 5,41265236 euros |
| 27/04/2021 | 5,3670812 euros |
| 26/04/2021 | 5,31751055 euros |
| 25/04/2021 | 5,24190392 euros |
| 24/04/2021 | 5,24207692 euros |
| 23/04/2021 | 5,24224987 euros |
| 22/04/2021 | 5,27537971 euros |
| 21/04/2021 | 5,15922552 euros |
| 20/04/2021 | 5,09694172 euros |
| 19/04/2021 | 5,33821756 euros |
| 18/04/2021 | 5,24125174 euros |
| 17/04/2021 | 5,24142452 euros |
| 16/04/2021 | 5,24159735 euros |
| 15/04/2021 | 5,20273862 euros |
| 14/04/2021 | 5,2190169 euros |
| 13/04/2021 | 5,16277884 euros |
| 12/04/2021 | 5,17076059 euros |
| 11/04/2021 | 5,20017706 euros |
| 10/04/2021 | 5,2003491 euros |
| 09/04/2021 | 5,20052107 euros |
| 08/04/2021 | 5,25948226 euros |
| 07/04/2021 | 5,22918223 euros |
| 06/04/2021 | 5,26234901 euros |
| 05/04/2021 | 5,21072564 euros |
| 04/04/2021 | 5,21086577 euros |
| 03/04/2021 | 5,21103815 euros |
| 02/04/2021 | 5,21121054 euros |
| 01/04/2021 | 5,21138293 euros |
| 31/03/2021 | 5,2164244 euros |
| 30/03/2021 | 5,22907641 euros |
| 29/03/2021 | 5,13473119 euros |
| 28/03/2021 | 5,1346831 euros |
| 27/03/2021 | 5,13485255 euros |
| 26/03/2021 | 5,13502182 euros |
| 25/03/2021 | 5,05327262 euros |
| 24/03/2021 | 5,08589417 euros |
| 23/03/2021 | 5,0451193 euros |
| 22/03/2021 | 5,00376167 euros |
| 21/03/2021 | 5,14362086 euros |
| 20/03/2021 | 5,14379157 euros |
| 19/03/2021 | 5,14396239 euros |
| 18/03/2021 | 5,2609829 euros |
| 17/03/2021 | 5,23157436 euros |
| 16/03/2021 | 5,28396805 euros |