Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 5,22752469 euros |
| 27/02/2022 | 5,23111425 euros |
| 26/02/2022 | 5,23128024 euros |
| 25/02/2022 | 5,23144619 euros |
| 24/02/2022 | 4,96924052 euros |
| 23/02/2022 | 5,18951895 euros |
| 22/02/2022 | 5,23537881 euros |
| 21/02/2022 | 5,23637429 euros |
| 20/02/2022 | 5,33062071 euros |
| 19/02/2022 | 5,33079356 euros |
| 18/02/2022 | 5,33096634 euros |
| 17/02/2022 | 5,40162766 euros |
| 16/02/2022 | 5,46932619 euros |
| 15/02/2022 | 5,44640061 euros |
| 14/02/2022 | 5,31244999 euros |
| 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 |