Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2022 | 5,24784263 euros |
| 03/04/2022 | 5,22785151 euros |
| 02/04/2022 | 5,22802438 euros |
| 01/04/2022 | 5,22819723 euros |
| 31/03/2022 | 5,18452766 euros |
| 30/03/2022 | 5,26553711 euros |
| 29/03/2022 | 5,33103086 euros |
| 28/03/2022 | 5,11182373 euros |
| 27/03/2022 | 5,07043966 euros |
| 26/03/2022 | 5,07060708 euros |
| 25/03/2022 | 5,07077464 euros |
| 24/03/2022 | 5,05101724 euros |
| 23/03/2022 | 5,07104895 euros |
| 22/03/2022 | 5,20911036 euros |
| 21/03/2022 | 5,12972582 euros |
| 20/03/2022 | 5,14635809 euros |
| 19/03/2022 | 5,1465292 euros |
| 18/03/2022 | 5,14670038 euros |
| 17/03/2022 | 5,14403215 euros |
| 16/03/2022 | 5,11706044 euros |
| 15/03/2022 | 4,9887648 euros |
| 14/03/2022 | 4,98731345 euros |
| 13/03/2022 | 4,90916819 euros |
| 12/03/2022 | 4,90932899 euros |
| 11/03/2022 | 4,90948959 euros |
| 10/03/2022 | 4,82819222 euros |
| 09/03/2022 | 4,90839305 euros |
| 08/03/2022 | 4,59304817 euros |
| 07/03/2022 | 4,47142195 euros |
| 06/03/2022 | 4,53180382 euros |
| 05/03/2022 | 4,53195409 euros |
| 04/03/2022 | 4,53210442 euros |
| 03/03/2022 | 4,79252679 euros |
| 02/03/2022 | 5,08303057 euros |
| 01/03/2022 | 4,95833944 euros |
| 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 |