Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2022 | 4,91070534 euros |
| 03/03/2022 | 5,19285409 euros |
| 02/03/2022 | 5,50759561 euros |
| 01/03/2022 | 5,37246013 euros |
| 28/02/2022 | 5,6640968 euros |
| 27/02/2022 | 5,66795508 euros |
| 26/02/2022 | 5,66810388 euros |
| 25/02/2022 | 5,66825158 euros |
| 24/02/2022 | 5,3841225 euros |
| 23/02/2022 | 5,62276119 euros |
| 22/02/2022 | 5,67241837 euros |
| 21/02/2022 | 5,6734653 euros |
| 20/02/2022 | 5,77554702 euros |
| 19/02/2022 | 5,77570264 euros |
| 18/02/2022 | 5,77585917 euros |
| 17/02/2022 | 5,85238541 euros |
| 16/02/2022 | 5,92570023 euros |
| 15/02/2022 | 5,9008294 euros |
| 14/02/2022 | 5,75567076 euros |
| 13/02/2022 | 5,98802661 euros |
| 12/02/2022 | 5,98818923 euros |
| 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 |