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 |