Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 25/12/2021 | 5,29227575 euros |
| 24/12/2021 | 5,29245063 euros |
| 23/12/2021 | 5,29262572 euros |
| 22/12/2021 | 5,19273659 euros |
| 21/12/2021 | 5,12807117 euros |
| 20/12/2021 | 4,99292629 euros |
| 19/12/2021 | 5,05802493 euros |
| 18/12/2021 | 5,05819299 euros |
| 17/12/2021 | 5,05836093 euros |
| 16/12/2021 | 5,12808852 euros |
| 15/12/2021 | 5,02949316 euros |
| 14/12/2021 | 5,12314689 euros |
| 13/12/2021 | 5,06421757 euros |
| 12/12/2021 | 5,09982054 euros |
| 11/12/2021 | 5,09998997 euros |
| 10/12/2021 | 5,10015975 euros |
| 09/12/2021 | 5,13737945 euros |
| 08/12/2021 | 5,21177967 euros |
| 07/12/2021 | 5,28479935 euros |
| 06/12/2021 | 5,17715098 euros |
| 05/12/2021 | 4,98993025 euros |
| 04/12/2021 | 4,99009497 euros |
| 03/12/2021 | 4,99026019 euros |
| 02/12/2021 | 5,05561652 euros |
| 01/12/2021 | 5,19412357 euros |
| 30/11/2021 | 5,06133148 euros |
| 29/11/2021 | 5,18303978 euros |
| 28/11/2021 | 5,12684323 euros |
| 27/11/2021 | 5,12701257 euros |
| 26/11/2021 | 5,12718286 euros |
| 25/11/2021 | 5,5438422 euros |
| 24/11/2021 | 5,50396132 euros |
| 23/11/2021 | 5,52665645 euros |
| 22/11/2021 | 5,53244819 euros |
| 21/11/2021 | 5,4665298 euros |