Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2022 | 5,98835136 euros |
| 10/02/2022 | 6,08412719 euros |
| 09/02/2022 | 6,03563722 euros |
| 08/02/2022 | 5,86030118 euros |
| 07/02/2022 | 5,7688617 euros |
| 06/02/2022 | 5,78074638 euros |
| 05/02/2022 | 5,78090632 euros |
| 04/02/2022 | 5,78106603 euros |
| 03/02/2022 | 5,88126 euros |
| 02/02/2022 | 5,91278748 euros |
| 01/02/2022 | 5,91408082 euros |
| 31/01/2022 | 5,79393508 euros |
| 30/01/2022 | 5,80415062 euros |
| 29/01/2022 | 5,80431131 euros |
| 28/01/2022 | 5,80447218 euros |
| 27/01/2022 | 5,89059939 euros |
| 26/01/2022 | 5,81930437 euros |
| 25/01/2022 | 5,67787205 euros |
| 24/01/2022 | 5,61793142 euros |
| 23/01/2022 | 5,88557266 euros |
| 22/01/2022 | 5,88573639 euros |
| 21/01/2022 | 5,88590012 euros |
| 20/01/2022 | 6,01442028 euros |
| 19/01/2022 | 5,97465266 euros |
| 18/01/2022 | 5,98310665 euros |
| 17/01/2022 | 6,04237784 euros |
| 16/01/2022 | 6,00066124 euros |
| 15/01/2022 | 6,00082633 euros |
| 14/01/2022 | 6,00099151 euros |
| 13/01/2022 | 6,01223433 euros |
| 12/01/2022 | 5,96861387 euros |
| 11/01/2022 | 5,95770478 euros |
| 10/01/2022 | 5,91130646 euros |
| 09/01/2022 | 5,925405 euros |
| 08/01/2022 | 5,92556894 euros |
| 07/01/2022 | 5,92573284 euros |
| 06/01/2022 | 5,95298986 euros |
| 05/01/2022 | 5,96826587 euros |
| 04/01/2022 | 5,96184221 euros |
| 03/01/2022 | 5,93610625 euros |
| 02/01/2022 | 5,88384891 euros |
| 01/01/2022 | 5,88401222 euros |
| 31/12/2021 | 5,88417552 euros |
| 30/12/2021 | 5,88433889 euros |
| 29/12/2021 | 5,83847982 euros |
| 28/12/2021 | 5,86071348 euros |
| 27/12/2021 | 5,7893355 euros |
| 26/12/2021 | 5,73205298 euros |
| 25/12/2021 | 5,73221108 euros |
| 24/12/2021 | 5,73236919 euros |