Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 5,67199695 euros |
| 11/08/2021 | 5,66586427 euros |
| 10/08/2021 | 5,59449245 euros |
| 09/08/2021 | 5,56713818 euros |
| 08/08/2021 | 5,57529118 euros |
| 07/08/2021 | 5,57547368 euros |
| 06/08/2021 | 5,57565619 euros |
| 05/08/2021 | 5,53670666 euros |
| 04/08/2021 | 5,49480108 euros |
| 03/08/2021 | 5,47568169 euros |
| 02/08/2021 | 5,4631401 euros |
| 01/08/2021 | 5,38644786 euros |
| 31/07/2021 | 5,38662469 euros |
| 30/07/2021 | 5,38680154 euros |
| 29/07/2021 | 5,48455603 euros |
| 28/07/2021 | 5,44019696 euros |
| 27/07/2021 | 5,40759096 euros |
| 26/07/2021 | 5,47728884 euros |
| 25/07/2021 | 5,42996615 euros |
| 24/07/2021 | 5,43014366 euros |
| 23/07/2021 | 5,43032115 euros |
| 22/07/2021 | 5,33539839 euros |
| 21/07/2021 | 5,2928943 euros |
| 20/07/2021 | 5,09895137 euros |
| 19/07/2021 | 5,04294949 euros |
| 18/07/2021 | 5,22695334 euros |
| 17/07/2021 | 5,2271244 euros |
| 16/07/2021 | 5,22729551 euros |
| 15/07/2021 | 5,25409582 euros |
| 14/07/2021 | 5,37725154 euros |
| 13/07/2021 | 5,40657626 euros |
| 12/07/2021 | 5,52593566 euros |
| 11/07/2021 | 5,48267587 euros |
| 10/07/2021 | 5,48285531 euros |
| 09/07/2021 | 5,48303478 euros |
| 08/07/2021 | 5,36635786 euros |
| 07/07/2021 | 5,53250217 euros |
| 06/07/2021 | 5,53630764 euros |
| 05/07/2021 | 5,61839802 euros |
| 04/07/2021 | 5,56252677 euros |
| 03/07/2021 | 5,56271091 euros |
| 02/07/2021 | 5,56289505 euros |
| 01/07/2021 | 5,58698156 euros |
| 30/06/2021 | 5,49440426 euros |
| 29/06/2021 | 5,57664056 euros |
| 28/06/2021 | 5,5618101 euros |
| 27/06/2021 | 5,73338064 euros |
| 26/06/2021 | 5,73356807 euros |
| 25/06/2021 | 5,73375504 euros |
| 24/06/2021 | 5,70910215 euros |