Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2022 | 5,35799375 euros |
| 27/01/2022 | 5,43752582 euros |
| 26/01/2022 | 5,3717438 euros |
| 25/01/2022 | 5,24121746 euros |
| 24/01/2022 | 5,1859148 euros |
| 23/01/2022 | 5,4330043 euros |
| 22/01/2022 | 5,43318522 euros |
| 21/01/2022 | 5,43336613 euros |
| 20/01/2022 | 5,55203547 euros |
| 19/01/2022 | 5,51535521 euros |
| 18/01/2022 | 5,52318956 euros |
| 17/01/2022 | 5,57793495 euros |
| 16/01/2022 | 5,53945492 euros |
| 15/01/2022 | 5,53963737 euros |
| 14/01/2022 | 5,53981982 euros |
| 13/01/2022 | 5,55022867 euros |
| 12/01/2022 | 5,50999025 euros |
| 11/01/2022 | 5,49994955 euros |
| 10/01/2022 | 5,45714609 euros |
| 09/01/2022 | 5,47019144 euros |
| 08/01/2022 | 5,47037275 euros |
| 07/01/2022 | 5,47055409 euros |
| 06/01/2022 | 5,49574751 euros |
| 05/01/2022 | 5,50988037 euros |
| 04/01/2022 | 5,5039802 euros |
| 03/01/2022 | 5,48025076 euros |
| 02/01/2022 | 5,43203621 euros |
| 01/01/2022 | 5,43221674 euros |
| 31/12/2021 | 5,43239727 euros |
| 30/12/2021 | 5,43257769 euros |
| 29/12/2021 | 5,39027338 euros |
| 28/12/2021 | 5,41082964 euros |
| 27/12/2021 | 5,34495759 euros |
| 26/12/2021 | 5,29210087 euros |
| 25/12/2021 | 5,29227575 euros |
| 24/12/2021 | 5,29245063 euros |
| 23/12/2021 | 5,29262572 euros |
| 22/12/2021 | 5,19273659 euros |
| 21/12/2021 | 5,12807117 euros |
| 20/12/2021 | 4,99292629 euros |
| 19/12/2021 | 5,05802493 euros |
| 18/12/2021 | 5,05819299 euros |
| 17/12/2021 | 5,05836093 euros |
| 16/12/2021 | 5,12808852 euros |
| 15/12/2021 | 5,02949316 euros |
| 14/12/2021 | 5,12314689 euros |
| 13/12/2021 | 5,06421757 euros |
| 12/12/2021 | 5,09982054 euros |
| 11/12/2021 | 5,09998997 euros |
| 10/12/2021 | 5,10015975 euros |