Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2021 | 5,38726579 euros |
| 24/02/2021 | 5,33436257 euros |
| 23/02/2021 | 5,31806115 euros |
| 22/02/2021 | 5,18805056 euros |
| 21/02/2021 | 5,2301487 euros |
| 20/02/2021 | 5,23029352 euros |
| 19/02/2021 | 5,23043833 euros |
| 18/02/2021 | 5,13488979 euros |
| 17/02/2021 | 5,19585918 euros |
| 16/02/2021 | 5,22649501 euros |
| 15/02/2021 | 5,27745404 euros |
| 14/02/2021 | 5,13124177 euros |
| 13/02/2021 | 5,13138468 euros |
| 12/02/2021 | 5,13152826 euros |
| 11/02/2021 | 5,11406297 euros |
| 10/02/2021 | 5,14107285 euros |
| 09/02/2021 | 5,17825894 euros |
| 08/02/2021 | 5,29265178 euros |
| 07/02/2021 | 5,27977852 euros |
| 06/02/2021 | 5,27992445 euros |
| 05/02/2021 | 5,28007038 euros |
| 04/02/2021 | 5,19455606 euros |
| 03/02/2021 | 5,09480472 euros |
| 02/02/2021 | 5,03172423 euros |
| 01/02/2021 | 4,89297643 euros |
| 31/01/2021 | 4,85335498 euros |
| 30/01/2021 | 4,85348948 euros |
| 29/01/2021 | 4,85362399 euros |
| 28/01/2021 | 5,02219584 euros |
| 27/01/2021 | 4,94605718 euros |
| 26/01/2021 | 5,05476197 euros |
| 25/01/2021 | 4,98354838 euros |
| 24/01/2021 | 5,11502907 euros |
| 23/01/2021 | 5,1151715 euros |
| 22/01/2021 | 5,11531393 euros |
| 21/01/2021 | 5,20763405 euros |
| 20/01/2021 | 5,27416896 euros |
| 19/01/2021 | 5,27737559 euros |
| 18/01/2021 | 5,32751475 euros |
| 17/01/2021 | 5,30316775 euros |
| 16/01/2021 | 5,30331435 euros |
| 15/01/2021 | 5,30346076 euros |
| 14/01/2021 | 5,44138094 euros |
| 13/01/2021 | 5,43545402 euros |
| 12/01/2021 | 5,4167563 euros |
| 11/01/2021 | 5,41129853 euros |
| 10/01/2021 | 5,44834862 euros |
| 09/01/2021 | 5,44849739 euros |
| 08/01/2021 | 5,44864615 euros |
| 07/01/2021 | 5,44094381 euros |