Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2021 | 5,80888334 euros |
| 22/05/2021 | 5,80908139 euros |
| 21/05/2021 | 5,80927924 euros |
| 20/05/2021 | 5,72683825 euros |
| 19/05/2021 | 5,67582744 euros |
| 18/05/2021 | 5,7899477 euros |
| 17/05/2021 | 5,75933671 euros |
| 16/05/2021 | 5,75171027 euros |
| 15/05/2021 | 5,75189855 euros |
| 14/05/2021 | 5,75208692 euros |
| 13/05/2021 | 5,5831404 euros |
| 12/05/2021 | 5,62407628 euros |
| 11/05/2021 | 5,5956031 euros |
| 10/05/2021 | 5,74785116 euros |
| 09/05/2021 | 5,66542747 euros |
| 08/05/2021 | 5,66561296 euros |
| 07/05/2021 | 5,66579814 euros |
| 06/05/2021 | 5,59221324 euros |
| 05/05/2021 | 5,5820267 euros |
| 04/05/2021 | 5,44923419 euros |
| 03/05/2021 | 5,51112189 euros |
| 02/05/2021 | 5,44524256 euros |
| 01/05/2021 | 5,44542166 euros |
| 30/04/2021 | 5,44560051 euros |
| 29/04/2021 | 5,4437966 euros |
| 28/04/2021 | 5,41265236 euros |
| 27/04/2021 | 5,3670812 euros |
| 26/04/2021 | 5,31751055 euros |
| 25/04/2021 | 5,24190392 euros |
| 24/04/2021 | 5,24207692 euros |
| 23/04/2021 | 5,24224987 euros |
| 22/04/2021 | 5,27537971 euros |
| 21/04/2021 | 5,15922552 euros |
| 20/04/2021 | 5,09694172 euros |
| 19/04/2021 | 5,33821756 euros |
| 18/04/2021 | 5,24125174 euros |
| 17/04/2021 | 5,24142452 euros |
| 16/04/2021 | 5,24159735 euros |
| 15/04/2021 | 5,20273862 euros |
| 14/04/2021 | 5,2190169 euros |
| 13/04/2021 | 5,16277884 euros |
| 12/04/2021 | 5,17076059 euros |
| 11/04/2021 | 5,20017706 euros |
| 10/04/2021 | 5,2003491 euros |
| 09/04/2021 | 5,20052107 euros |
| 08/04/2021 | 5,25948226 euros |
| 07/04/2021 | 5,22918223 euros |
| 06/04/2021 | 5,26234901 euros |
| 05/04/2021 | 5,21072564 euros |
| 04/04/2021 | 5,21086577 euros |