Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2022 | 5,49500471 euros |
| 24/03/2022 | 5,47356438 euros |
| 23/03/2022 | 5,49524155 euros |
| 22/03/2022 | 5,64482095 euros |
| 21/03/2022 | 5,55876624 euros |
| 20/03/2022 | 5,57675904 euros |
| 19/03/2022 | 5,57691391 euros |
| 18/03/2022 | 5,57706913 euros |
| 17/03/2022 | 5,57414735 euros |
| 16/03/2022 | 5,54489117 euros |
| 15/03/2022 | 5,40583943 euros |
| 14/03/2022 | 5,40423678 euros |
| 13/03/2022 | 5,31952968 euros |
| 12/03/2022 | 5,31967477 euros |
| 11/03/2022 | 5,31982003 euros |
| 10/03/2022 | 5,23170023 euros |
| 09/03/2022 | 5,31857415 euros |
| 08/03/2022 | 4,97684906 euros |
| 07/03/2022 | 4,84503302 euros |
| 06/03/2022 | 4,91043321 euros |
| 05/03/2022 | 4,91056913 euros |
| 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 |