Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 5,46670845 euros |
| 19/11/2021 | 5,46688767 euros |
| 18/11/2021 | 5,60163128 euros |
| 17/11/2021 | 5,68991385 euros |
| 16/11/2021 | 5,73517253 euros |
| 15/11/2021 | 5,78420695 euros |
| 14/11/2021 | 5,76953905 euros |
| 13/11/2021 | 5,76972878 euros |
| 12/11/2021 | 5,76991853 euros |
| 11/11/2021 | 5,78278976 euros |
| 10/11/2021 | 5,82575148 euros |
| 09/11/2021 | 5,76418214 euros |
| 08/11/2021 | 5,76252295 euros |
| 07/11/2021 | 5,81413635 euros |
| 06/11/2021 | 5,81432717 euros |
| 05/11/2021 | 5,81451797 euros |
| 04/11/2021 | 5,72468618 euros |
| 03/11/2021 | 5,71935708 euros |
| 02/11/2021 | 5,79056059 euros |
| 01/11/2021 | 5,86962841 euros |
| 31/10/2021 | 5,74482207 euros |
| 30/10/2021 | 5,74501061 euros |
| 29/10/2021 | 5,74519919 euros |
| 28/10/2021 | 5,69639682 euros |
| 27/10/2021 | 5,65000509 euros |
| 26/10/2021 | 5,6897549 euros |
| 25/10/2021 | 5,60744338 euros |
| 24/10/2021 | 5,59555316 euros |
| 23/10/2021 | 5,5957362 euros |
| 22/10/2021 | 5,59591929 euros |
| 21/10/2021 | 5,62922313 euros |
| 20/10/2021 | 5,69762827 euros |
| 19/10/2021 | 5,67626922 euros |
| 18/10/2021 | 5,61754768 euros |
| 17/10/2021 | 5,6773962 euros |
| 16/10/2021 | 5,67758161 euros |
| 15/10/2021 | 5,67776683 euros |
| 14/10/2021 | 5,61153572 euros |
| 13/10/2021 | 5,57271291 euros |
| 12/10/2021 | 5,62011315 euros |
| 11/10/2021 | 5,57731756 euros |
| 10/10/2021 | 5,64181188 euros |
| 09/10/2021 | 5,64199707 euros |
| 08/10/2021 | 5,64218206 euros |
| 07/10/2021 | 5,63499685 euros |
| 06/10/2021 | 5,46309422 euros |
| 05/10/2021 | 5,60438528 euros |
| 04/10/2021 | 5,47933162 euros |
| 03/10/2021 | 5,47245388 euros |
| 02/10/2021 | 5,47263396 euros |