Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 5,89464255 euros |
| 03/05/2021 | 5,9615563 euros |
| 02/05/2021 | 5,89026036 euros |
| 01/05/2021 | 5,89042191 euros |
| 30/04/2021 | 5,89058348 euros |
| 29/04/2021 | 5,88859961 euros |
| 28/04/2021 | 5,85487879 euros |
| 27/04/2021 | 5,8055528 euros |
| 26/04/2021 | 5,75190114 euros |
| 25/04/2021 | 5,67008717 euros |
| 24/04/2021 | 5,67024332 euros |
| 23/04/2021 | 5,67039948 euros |
| 22/04/2021 | 5,70620395 euros |
| 21/04/2021 | 5,58053417 euros |
| 20/04/2021 | 5,51313585 euros |
| 19/04/2021 | 5,77408155 euros |
| 18/04/2021 | 5,66916753 euros |
| 17/04/2021 | 5,66932343 euros |
| 16/04/2021 | 5,66947934 euros |
| 15/04/2021 | 5,62741788 euros |
| 14/04/2021 | 5,64499401 euros |
| 13/04/2021 | 5,58413517 euros |
| 12/04/2021 | 5,59273781 euros |
| 11/04/2021 | 5,62452417 euros |
| 10/04/2021 | 5,62467952 euros |
| 09/04/2021 | 5,62483488 euros |
| 08/04/2021 | 5,6885757 euros |
| 07/04/2021 | 5,65577279 euros |
| 06/04/2021 | 5,6916143 euros |
| 05/04/2021 | 5,63574908 euros |
| 04/04/2021 | 5,63586986 euros |
| 03/04/2021 | 5,63602552 euros |
| 02/04/2021 | 5,63618118 euros |
| 01/04/2021 | 5,63633687 euros |
| 31/03/2021 | 5,64175724 euros |
| 30/03/2021 | 5,6554099 euros |
| 29/03/2021 | 5,55334225 euros |
| 28/03/2021 | 5,5532599 euros |
| 27/03/2021 | 5,55341282 euros |
| 26/03/2021 | 5,55356574 euros |
| 25/03/2021 | 5,46512361 euros |
| 24/03/2021 | 5,5003756 euros |
| 23/03/2021 | 5,45624776 euros |
| 22/03/2021 | 5,41149024 euros |
| 21/03/2021 | 5,56271539 euros |
| 20/03/2021 | 5,5628696 euros |
| 19/03/2021 | 5,56302331 euros |
| 18/03/2021 | 5,68954682 euros |
| 17/03/2021 | 5,65771168 euros |
| 16/03/2021 | 5,7143418 euros |