Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2021 | 5,97987005 euros |
| 11/07/2021 | 5,93302422 euros |
| 10/07/2021 | 5,93318599 euros |
| 09/07/2021 | 5,93334776 euros |
| 08/07/2021 | 5,80705644 euros |
| 07/07/2021 | 5,98681213 euros |
| 06/07/2021 | 5,99089735 euros |
| 05/07/2021 | 6,07969502 euros |
| 04/07/2021 | 6,0192036 euros |
| 03/07/2021 | 6,01936997 euros |
| 02/07/2021 | 6,01953634 euros |
| 01/07/2021 | 6,04556701 euros |
| 30/06/2021 | 5,94535839 euros |
| 29/06/2021 | 6,03427968 euros |
| 28/06/2021 | 6,01819917 euros |
| 27/06/2021 | 6,20381449 euros |
| 26/06/2021 | 6,2039834 euros |
| 25/06/2021 | 6,20415284 euros |
| 24/06/2021 | 6,17744375 euros |
| 23/06/2021 | 6,06995316 euros |
| 22/06/2021 | 6,16449132 euros |
| 21/06/2021 | 6,15056747 euros |
| 20/06/2021 | 6,12166245 euros |
| 19/06/2021 | 6,12183051 euros |
| 18/06/2021 | 6,12199984 euros |
| 17/06/2021 | 6,3005206 euros |
| 16/06/2021 | 6,30611614 euros |
| 15/06/2021 | 6,33574456 euros |
| 14/06/2021 | 6,39177058 euros |
| 13/06/2021 | 6,31006547 euros |
| 12/06/2021 | 6,31023592 euros |
| 11/06/2021 | 6,31040637 euros |
| 10/06/2021 | 6,23768479 euros |
| 09/06/2021 | 6,262932 euros |
| 08/06/2021 | 6,25558784 euros |
| 07/06/2021 | 6,2678789 euros |
| 06/06/2021 | 6,1883472 euros |
| 05/06/2021 | 6,18851438 euros |
| 04/06/2021 | 6,18868183 euros |
| 03/06/2021 | 6,25014877 euros |
| 02/06/2021 | 6,27619226 euros |
| 01/06/2021 | 6,29100868 euros |
| 31/05/2021 | 6,23309691 euros |
| 30/05/2021 | 6,30486962 euros |
| 29/05/2021 | 6,30503647 euros |
| 28/05/2021 | 6,30520407 euros |
| 27/05/2021 | 6,27218467 euros |
| 26/05/2021 | 6,27326026 euros |
| 25/05/2021 | 6,29513236 euros |
| 24/05/2021 | 6,29027144 euros |