Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 5,90705333 euros |
| 18/04/2022 | 5,92096314 euros |
| 17/04/2022 | 5,92112634 euros |
| 16/04/2022 | 5,92128954 euros |
| 15/04/2022 | 5,92145275 euros |
| 14/04/2022 | 5,92161693 euros |
| 13/04/2022 | 5,80157713 euros |
| 12/04/2022 | 5,76795502 euros |
| 11/04/2022 | 5,76671 euros |
| 10/04/2022 | 5,79120667 euros |
| 09/04/2022 | 5,79136583 euros |
| 08/04/2022 | 5,79152498 euros |
| 07/04/2022 | 5,65186371 euros |
| 06/04/2022 | 5,6689756 euros |
| 05/04/2022 | 5,7812333 euros |
| 04/04/2022 | 5,68719887 euros |
| 03/04/2022 | 5,66550302 euros |
| 02/04/2022 | 5,66565932 euros |
| 01/04/2022 | 5,66581493 euros |
| 31/03/2022 | 5,61845925 euros |
| 30/03/2022 | 5,70621772 euros |
| 29/03/2022 | 5,77716111 euros |
| 28/03/2022 | 5,53957924 euros |
| 27/03/2022 | 5,49470206 euros |
| 26/03/2022 | 5,49485339 euros |
| 25/03/2022 | 5,49500471 euros |
| 24/03/2022 | 5,47356438 euros |
| 23/03/2022 | 5,49524155 euros |
| 22/03/2022 | 5,64482095 euros |
| 21/03/2022 | 5,55876624 euros |
| 20/03/2022 | 5,57675904 euros |
| 19/03/2022 | 5,57691391 euros |
| 18/03/2022 | 5,57706913 euros |
| 17/03/2022 | 5,57414735 euros |
| 16/03/2022 | 5,54489117 euros |
| 15/03/2022 | 5,40583943 euros |
| 14/03/2022 | 5,40423678 euros |
| 13/03/2022 | 5,31952968 euros |
| 12/03/2022 | 5,31967477 euros |
| 11/03/2022 | 5,31982003 euros |
| 10/03/2022 | 5,23170023 euros |
| 09/03/2022 | 5,31857415 euros |
| 08/03/2022 | 4,97684906 euros |
| 07/03/2022 | 4,84503302 euros |
| 06/03/2022 | 4,91043321 euros |
| 05/03/2022 | 4,91056913 euros |
| 04/03/2022 | 4,91070534 euros |
| 03/03/2022 | 5,19285409 euros |
| 02/03/2022 | 5,50759561 euros |
| 01/03/2022 | 5,37246013 euros |