Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 5,62731998 euros |
| 07/06/2022 | 5,6298448 euros |
| 06/06/2022 | 5,62210358 euros |
| 05/06/2022 | 5,51730582 euros |
| 04/06/2022 | 5,51748691 euros |
| 03/06/2022 | 5,51766835 euros |
| 02/06/2022 | 5,53852554 euros |
| 01/06/2022 | 5,53756216 euros |
| 31/05/2022 | 5,6217824 euros |
| 30/05/2022 | 5,69830287 euros |
| 29/05/2022 | 5,6988774 euros |
| 28/05/2022 | 5,6990645 euros |
| 27/05/2022 | 5,69925071 euros |
| 26/05/2022 | 5,66463315 euros |
| 25/05/2022 | 5,53990492 euros |
| 24/05/2022 | 5,41456359 euros |
| 23/05/2022 | 5,40194113 euros |
| 22/05/2022 | 5,27785922 euros |
| 21/05/2022 | 5,27803393 euros |
| 20/05/2022 | 5,27820854 euros |
| 19/05/2022 | 5,20012942 euros |
| 18/05/2022 | 5,26437416 euros |
| 17/05/2022 | 5,27047329 euros |
| 16/05/2022 | 5,15604131 euros |
| 15/05/2022 | 5,14233613 euros |
| 14/05/2022 | 5,14250583 euros |
| 13/05/2022 | 5,14267555 euros |
| 12/05/2022 | 5,01791302 euros |
| 11/05/2022 | 5,1203134 euros |
| 10/05/2022 | 4,95914596 euros |
| 09/05/2022 | 4,9613023 euros |
| 08/05/2022 | 5,13440916 euros |
| 07/05/2022 | 5,13457929 euros |
| 06/05/2022 | 5,13474953 euros |
| 05/05/2022 | 5,23314243 euros |
| 04/05/2022 | 5,292166 euros |
| 03/05/2022 | 5,37023763 euros |
| 02/05/2022 | 5,22401116 euros |
| 01/05/2022 | 5,37239337 euros |
| 30/04/2022 | 5,3725708 euros |
| 29/04/2022 | 5,37274856 euros |
| 28/04/2022 | 5,29641308 euros |
| 27/04/2022 | 5,24395115 euros |
| 26/04/2022 | 5,2164295 euros |
| 25/04/2022 | 5,34088255 euros |
| 24/04/2022 | 5,41465769 euros |
| 23/04/2022 | 5,4148367 euros |
| 22/04/2022 | 5,4150157 euros |
| 21/04/2022 | 5,56229923 euros |
| 20/04/2022 | 5,52098914 euros |