Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
09/01/2022 | 5,925405 euros |
08/01/2022 | 5,92556894 euros |
07/01/2022 | 5,92573284 euros |
06/01/2022 | 5,95298986 euros |
05/01/2022 | 5,96826587 euros |
04/01/2022 | 5,96184221 euros |
03/01/2022 | 5,93610625 euros |
02/01/2022 | 5,88384891 euros |
01/01/2022 | 5,88401222 euros |
31/12/2021 | 5,88417552 euros |
30/12/2021 | 5,88433889 euros |
29/12/2021 | 5,83847982 euros |
28/12/2021 | 5,86071348 euros |
27/12/2021 | 5,7893355 euros |
26/12/2021 | 5,73205298 euros |
25/12/2021 | 5,73221108 euros |
24/12/2021 | 5,73236919 euros |
23/12/2021 | 5,73252342 euros |
22/12/2021 | 5,62429981 euros |
21/12/2021 | 5,55423005 euros |
20/12/2021 | 5,40782454 euros |
19/12/2021 | 5,47830278 euros |
18/12/2021 | 5,47845487 euros |
17/12/2021 | 5,47860899 euros |
16/12/2021 | 5,55409916 euros |
15/12/2021 | 5,44728346 euros |
14/12/2021 | 5,54868668 euros |
13/12/2021 | 5,48483164 euros |
12/12/2021 | 5,52336148 euros |
11/12/2021 | 5,5235148 euros |
10/12/2021 | 5,52366812 euros |
09/12/2021 | 5,56394784 euros |
08/12/2021 | 5,64449483 euros |
07/12/2021 | 5,72354517 euros |
06/12/2021 | 5,60692914 euros |
05/12/2021 | 5,40413687 euros |
04/12/2021 | 5,40428573 euros |
03/12/2021 | 5,4044346 euros |
02/12/2021 | 5,47518825 euros |
01/12/2021 | 5,62515907 euros |
30/11/2021 | 5,48131627 euros |
29/11/2021 | 5,61309432 euros |
28/11/2021 | 5,55220463 euros |
27/11/2021 | 5,55235768 euros |
26/11/2021 | 5,55251074 euros |
25/11/2021 | 6,00370318 euros |
24/11/2021 | 5,9604837 euros |
23/11/2021 | 5,98502854 euros |
22/11/2021 | 5,99126907 euros |
21/11/2021 | 5,91985154 euros |