Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2022 | 5,52694336 euros |
| 12/02/2022 | 5,52712374 euros |
| 11/02/2022 | 5,52730383 euros |
| 10/02/2022 | 5,61573757 euros |
| 09/02/2022 | 5,57101134 euros |
| 08/02/2022 | 5,40920237 euros |
| 07/02/2022 | 5,32483066 euros |
| 06/02/2022 | 5,33582981 euros |
| 05/02/2022 | 5,33600668 euros |
| 04/02/2022 | 5,33618354 euros |
| 03/02/2022 | 5,42869661 euros |
| 02/02/2022 | 5,45782798 euros |
| 01/02/2022 | 5,45905187 euros |
| 31/01/2022 | 5,34817939 euros |
| 30/01/2022 | 5,35763836 euros |
| 29/01/2022 | 5,35781604 euros |
| 28/01/2022 | 5,35799375 euros |
| 27/01/2022 | 5,43752582 euros |
| 26/01/2022 | 5,3717438 euros |
| 25/01/2022 | 5,24121746 euros |
| 24/01/2022 | 5,1859148 euros |
| 23/01/2022 | 5,4330043 euros |
| 22/01/2022 | 5,43318522 euros |
| 21/01/2022 | 5,43336613 euros |
| 20/01/2022 | 5,55203547 euros |
| 19/01/2022 | 5,51535521 euros |
| 18/01/2022 | 5,52318956 euros |
| 17/01/2022 | 5,57793495 euros |
| 16/01/2022 | 5,53945492 euros |
| 15/01/2022 | 5,53963737 euros |
| 14/01/2022 | 5,53981982 euros |
| 13/01/2022 | 5,55022867 euros |
| 12/01/2022 | 5,50999025 euros |
| 11/01/2022 | 5,49994955 euros |
| 10/01/2022 | 5,45714609 euros |
| 09/01/2022 | 5,47019144 euros |
| 08/01/2022 | 5,47037275 euros |
| 07/01/2022 | 5,47055409 euros |
| 06/01/2022 | 5,49574751 euros |
| 05/01/2022 | 5,50988037 euros |
| 04/01/2022 | 5,5039802 euros |
| 03/01/2022 | 5,48025076 euros |
| 02/01/2022 | 5,43203621 euros |
| 01/01/2022 | 5,43221674 euros |
| 31/12/2021 | 5,43239727 euros |
| 30/12/2021 | 5,43257769 euros |
| 29/12/2021 | 5,39027338 euros |
| 28/12/2021 | 5,41082964 euros |
| 27/12/2021 | 5,34495759 euros |
| 26/12/2021 | 5,29210087 euros |