Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 5,45026818 euros |
| 18/04/2022 | 5,4631323 euros |
| 17/04/2022 | 5,46331281 euros |
| 16/04/2022 | 5,46349334 euros |
| 15/04/2022 | 5,46367386 euros |
| 14/04/2022 | 5,46385415 euros |
| 13/04/2022 | 5,35312319 euros |
| 12/04/2022 | 5,32212894 euros |
| 11/04/2022 | 5,32100932 euros |
| 10/04/2022 | 5,34364196 euros |
| 09/04/2022 | 5,34381809 euros |
| 08/04/2022 | 5,34399402 euros |
| 07/04/2022 | 5,21515179 euros |
| 06/04/2022 | 5,23097014 euros |
| 05/04/2022 | 5,33458336 euros |
| 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 |