Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 5,92500494 euros |
| 30/09/2021 | 5,95141307 euros |
| 29/09/2021 | 6,01988507 euros |
| 28/09/2021 | 5,91545295 euros |
| 27/09/2021 | 6,14722934 euros |
| 26/09/2021 | 6,0165791 euros |
| 25/09/2021 | 6,01674505 euros |
| 24/09/2021 | 6,01691101 euros |
| 23/09/2021 | 6,02271991 euros |
| 22/09/2021 | 5,95182147 euros |
| 21/09/2021 | 5,89540445 euros |
| 20/09/2021 | 5,80145743 euros |
| 19/09/2021 | 5,90855845 euros |
| 18/09/2021 | 5,90872064 euros |
| 17/09/2021 | 5,90888283 euros |
| 16/09/2021 | 5,88024214 euros |
| 15/09/2021 | 5,78409331 euros |
| 14/09/2021 | 5,92993566 euros |
| 13/09/2021 | 5,96383597 euros |
| 12/09/2021 | 5,84276776 euros |
| 11/09/2021 | 5,84292863 euros |
| 10/09/2021 | 5,84308949 euros |
| 09/09/2021 | 5,95157652 euros |
| 08/09/2021 | 5,99729235 euros |
| 07/09/2021 | 6,03745837 euros |
| 06/09/2021 | 6,03323372 euros |
| 05/09/2021 | 6,01337573 euros |
| 04/09/2021 | 6,01353962 euros |
| 03/09/2021 | 6,01370352 euros |
| 02/09/2021 | 6,14282319 euros |
| 01/09/2021 | 6,14418452 euros |
| 31/08/2021 | 5,99141769 euros |
| 30/08/2021 | 6,02522887 euros |
| 29/08/2021 | 6,07537991 euros |
| 28/08/2021 | 6,07554475 euros |
| 27/08/2021 | 6,07570965 euros |
| 26/08/2021 | 6,05311288 euros |
| 25/08/2021 | 6,12989757 euros |
| 24/08/2021 | 6,10440359 euros |
| 23/08/2021 | 6,12870697 euros |
| 22/08/2021 | 6,07049327 euros |
| 21/08/2021 | 6,07065821 euros |
| 20/08/2021 | 6,07082316 euros |
| 19/08/2021 | 6,05721438 euros |
| 18/08/2021 | 6,1247092 euros |
| 17/08/2021 | 6,02059034 euros |
| 16/08/2021 | 6,08141123 euros |
| 15/08/2021 | 6,15506523 euros |
| 14/08/2021 | 6,15523284 euros |
| 13/08/2021 | 6,15540012 euros |