Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2022 | 5,1465292 euros |
| 18/03/2022 | 5,14670038 euros |
| 17/03/2022 | 5,14403215 euros |
| 16/03/2022 | 5,11706044 euros |
| 15/03/2022 | 4,9887648 euros |
| 14/03/2022 | 4,98731345 euros |
| 13/03/2022 | 4,90916819 euros |
| 12/03/2022 | 4,90932899 euros |
| 11/03/2022 | 4,90948959 euros |
| 10/03/2022 | 4,82819222 euros |
| 09/03/2022 | 4,90839305 euros |
| 08/03/2022 | 4,59304817 euros |
| 07/03/2022 | 4,47142195 euros |
| 06/03/2022 | 4,53180382 euros |
| 05/03/2022 | 4,53195409 euros |
| 04/03/2022 | 4,53210442 euros |
| 03/03/2022 | 4,79252679 euros |
| 02/03/2022 | 5,08303057 euros |
| 01/03/2022 | 4,95833944 euros |
| 28/02/2022 | 5,22752469 euros |
| 27/02/2022 | 5,23111425 euros |
| 26/02/2022 | 5,23128024 euros |
| 25/02/2022 | 5,23144619 euros |
| 24/02/2022 | 4,96924052 euros |
| 23/02/2022 | 5,18951895 euros |
| 22/02/2022 | 5,23537881 euros |
| 21/02/2022 | 5,23637429 euros |
| 20/02/2022 | 5,33062071 euros |
| 19/02/2022 | 5,33079356 euros |
| 18/02/2022 | 5,33096634 euros |
| 17/02/2022 | 5,40162766 euros |
| 16/02/2022 | 5,46932619 euros |
| 15/02/2022 | 5,44640061 euros |
| 14/02/2022 | 5,31244999 euros |
| 13/02/2022 | 5,52694336 euros |
| 12/02/2022 | 5,52712374 euros |
| 11/02/2022 | 5,52730383 euros |
| 10/02/2022 | 5,61573757 euros |
| 09/02/2022 | 5,57101134 euros |
| 08/02/2022 | 5,40920237 euros |
| 07/02/2022 | 5,32483066 euros |
| 06/02/2022 | 5,33582981 euros |
| 05/02/2022 | 5,33600668 euros |
| 04/02/2022 | 5,33618354 euros |
| 03/02/2022 | 5,42869661 euros |
| 02/02/2022 | 5,45782798 euros |
| 01/02/2022 | 5,45905187 euros |
| 31/01/2022 | 5,34817939 euros |
| 30/01/2022 | 5,35763836 euros |
| 29/01/2022 | 5,35781604 euros |