Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/05/2021 | 6,28432024 euros |
| 22/05/2021 | 6,28450016 euros |
| 21/05/2021 | 6,28468009 euros |
| 20/05/2021 | 6,1954585 euros |
| 19/05/2021 | 6,14024018 euros |
| 18/05/2021 | 6,26368747 euros |
| 17/05/2021 | 6,2305377 euros |
| 16/05/2021 | 6,22225332 euros |
| 15/05/2021 | 6,222423 euros |
| 14/05/2021 | 6,22259269 euros |
| 13/05/2021 | 6,03979361 euros |
| 12/05/2021 | 6,08404444 euros |
| 11/05/2021 | 6,05321068 euros |
| 10/05/2021 | 6,21787553 euros |
| 09/05/2021 | 6,12867825 euros |
| 08/05/2021 | 6,12884543 euros |
| 07/05/2021 | 6,12900912 euros |
| 06/05/2021 | 6,04937515 euros |
| 05/05/2021 | 6,03832304 euros |
| 04/05/2021 | 5,89464255 euros |
| 03/05/2021 | 5,9615563 euros |
| 02/05/2021 | 5,89026036 euros |
| 01/05/2021 | 5,89042191 euros |
| 30/04/2021 | 5,89058348 euros |
| 29/04/2021 | 5,88859961 euros |
| 28/04/2021 | 5,85487879 euros |
| 27/04/2021 | 5,8055528 euros |
| 26/04/2021 | 5,75190114 euros |
| 25/04/2021 | 5,67008717 euros |
| 24/04/2021 | 5,67024332 euros |
| 23/04/2021 | 5,67039948 euros |
| 22/04/2021 | 5,70620395 euros |
| 21/04/2021 | 5,58053417 euros |
| 20/04/2021 | 5,51313585 euros |
| 19/04/2021 | 5,77408155 euros |
| 18/04/2021 | 5,66916753 euros |