Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 5,56394784 euros |
| 08/12/2021 | 5,64449483 euros |
| 07/12/2021 | 5,72354517 euros |
| 06/12/2021 | 5,60692914 euros |
| 05/12/2021 | 5,40413687 euros |
| 04/12/2021 | 5,40428573 euros |
| 03/12/2021 | 5,4044346 euros |
| 02/12/2021 | 5,47518825 euros |
| 01/12/2021 | 5,62515907 euros |
| 30/11/2021 | 5,48131627 euros |
| 29/11/2021 | 5,61309432 euros |
| 28/11/2021 | 5,55220463 euros |
| 27/11/2021 | 5,55235768 euros |
| 26/11/2021 | 5,55251074 euros |
| 25/11/2021 | 6,00370318 euros |
| 24/11/2021 | 5,9604837 euros |
| 23/11/2021 | 5,98502854 euros |
| 22/11/2021 | 5,99126907 euros |
| 21/11/2021 | 5,91985154 euros |
| 20/11/2021 | 5,92001266 euros |
| 19/11/2021 | 5,92017478 euros |
| 18/11/2021 | 6,06605696 euros |
| 17/11/2021 | 6,16162543 euros |
| 16/11/2021 | 6,21060078 euros |
| 15/11/2021 | 6,26366625 euros |
| 14/11/2021 | 6,24774837 euros |
| 13/11/2021 | 6,24791969 euros |
| 12/11/2021 | 6,24809102 euros |
| 11/11/2021 | 6,26199477 euros |
| 10/11/2021 | 6,3084825 euros |
| 09/11/2021 | 6,24177748 euros |
| 08/11/2021 | 6,23994638 euros |
| 07/11/2021 | 6,29580155 euros |
| 06/11/2021 | 6,29597379 euros |
| 05/11/2021 | 6,29614603 euros |
| 04/11/2021 | 6,19883937 euros |
| 03/11/2021 | 6,19303428 euros |
| 02/11/2021 | 6,27010232 euros |
| 01/11/2021 | 6,35568338 euros |
| 31/10/2021 | 6,22050803 euros |
| 30/10/2021 | 6,22067819 euros |
| 29/10/2021 | 6,22084835 euros |
| 28/10/2021 | 6,16797182 euros |
| 27/10/2021 | 6,11770622 euros |
| 26/10/2021 | 6,16071297 euros |
| 25/10/2021 | 6,07155514 euros |
| 24/10/2021 | 6,0586477 euros |
| 23/10/2021 | 6,05881279 euros |
| 22/10/2021 | 6,05897788 euros |
| 21/10/2021 | 6,09500423 euros |