Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
20/11/2021 | 5,92001266 euros |
19/11/2021 | 5,92017478 euros |
18/11/2021 | 6,06605696 euros |
17/11/2021 | 6,16162543 euros |
16/11/2021 | 6,21060078 euros |
15/11/2021 | 6,26366625 euros |
14/11/2021 | 6,24774837 euros |
13/11/2021 | 6,24791969 euros |
12/11/2021 | 6,24809102 euros |
11/11/2021 | 6,26199477 euros |
10/11/2021 | 6,3084825 euros |
09/11/2021 | 6,24177748 euros |
08/11/2021 | 6,23994638 euros |
07/11/2021 | 6,29580155 euros |
06/11/2021 | 6,29597379 euros |
05/11/2021 | 6,29614603 euros |
04/11/2021 | 6,19883937 euros |
03/11/2021 | 6,19303428 euros |
02/11/2021 | 6,27010232 euros |
01/11/2021 | 6,35568338 euros |
31/10/2021 | 6,22050803 euros |
30/10/2021 | 6,22067819 euros |
29/10/2021 | 6,22084835 euros |
28/10/2021 | 6,16797182 euros |
27/10/2021 | 6,11770622 euros |
26/10/2021 | 6,16071297 euros |
25/10/2021 | 6,07155514 euros |
24/10/2021 | 6,0586477 euros |
23/10/2021 | 6,05881279 euros |
22/10/2021 | 6,05897788 euros |
21/10/2021 | 6,09500423 euros |
20/10/2021 | 6,16903572 euros |
19/10/2021 | 6,14587607 euros |
18/10/2021 | 6,08226229 euros |
17/10/2021 | 6,14702824 euros |
16/10/2021 | 6,14719539 euros |
15/10/2021 | 6,14736256 euros |
14/10/2021 | 6,07562049 euros |
13/10/2021 | 6,03355402 euros |
12/10/2021 | 6,08484083 euros |
11/10/2021 | 6,03847351 euros |
10/10/2021 | 6,10826712 euros |
09/10/2021 | 6,10843424 euros |
08/10/2021 | 6,10860138 euros |
07/10/2021 | 6,10078702 euros |
06/10/2021 | 5,91464272 euros |
05/10/2021 | 6,06757903 euros |
04/10/2021 | 5,93215827 euros |
03/10/2021 | 5,92467977 euros |
02/10/2021 | 5,92484235 euros |