Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 6,13896908 euros |
| 11/08/2021 | 6,13229806 euros |
| 10/08/2021 | 6,05501793 euros |
| 09/08/2021 | 6,02537919 euros |
| 08/08/2021 | 6,03417031 euros |
| 07/08/2021 | 6,03433487 euros |
| 06/08/2021 | 6,03449943 euros |
| 05/08/2021 | 5,99231182 euros |
| 04/08/2021 | 5,94692542 euros |
| 03/08/2021 | 5,92620013 euros |
| 02/08/2021 | 5,91259434 euros |
| 01/08/2021 | 5,82956077 euros |
| 31/07/2021 | 5,82972029 euros |
| 30/07/2021 | 5,82987983 euros |
| 29/07/2021 | 5,93564228 euros |
| 28/07/2021 | 5,8876027 euros |
| 27/07/2021 | 5,85228307 euros |
| 26/07/2021 | 5,92768015 euros |
| 25/07/2021 | 5,87643407 euros |
| 24/07/2021 | 5,87659406 euros |
| 23/07/2021 | 5,87675412 euros |
| 22/07/2021 | 5,77399589 euros |
| 21/07/2021 | 5,72796638 euros |
| 20/07/2021 | 5,51805162 euros |
| 19/07/2021 | 5,45741697 euros |
| 18/07/2021 | 5,65651274 euros |
| 17/07/2021 | 5,65666695 euros |
| 16/07/2021 | 5,65682117 euros |
| 15/07/2021 | 5,68579257 euros |
| 14/07/2021 | 5,81903556 euros |
| 13/07/2021 | 5,8507377 euros |
| 12/07/2021 | 5,97987005 euros |
| 11/07/2021 | 5,93302422 euros |
| 10/07/2021 | 5,93318599 euros |
| 09/07/2021 | 5,93334776 euros |
| 08/07/2021 | 5,80705644 euros |
| 07/07/2021 | 5,98681213 euros |
| 06/07/2021 | 5,99089735 euros |
| 05/07/2021 | 6,07969502 euros |
| 04/07/2021 | 6,0192036 euros |
| 03/07/2021 | 6,01936997 euros |
| 02/07/2021 | 6,01953634 euros |
| 01/07/2021 | 6,04556701 euros |
| 30/06/2021 | 5,94535839 euros |
| 29/06/2021 | 6,03427968 euros |
| 28/06/2021 | 6,01819917 euros |
| 27/06/2021 | 6,20381449 euros |
| 26/06/2021 | 6,2039834 euros |
| 25/06/2021 | 6,20415284 euros |
| 24/06/2021 | 6,17744375 euros |