Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 5,13440916 euros |
| 07/05/2022 | 5,13457929 euros |
| 06/05/2022 | 5,13474953 euros |
| 05/05/2022 | 5,23314243 euros |
| 04/05/2022 | 5,292166 euros |
| 03/05/2022 | 5,37023763 euros |
| 02/05/2022 | 5,22401116 euros |
| 01/05/2022 | 5,37239337 euros |
| 30/04/2022 | 5,3725708 euros |
| 29/04/2022 | 5,37274856 euros |
| 28/04/2022 | 5,29641308 euros |
| 27/04/2022 | 5,24395115 euros |
| 26/04/2022 | 5,2164295 euros |
| 25/04/2022 | 5,34088255 euros |
| 24/04/2022 | 5,41465769 euros |
| 23/04/2022 | 5,4148367 euros |
| 22/04/2022 | 5,4150157 euros |
| 21/04/2022 | 5,56229923 euros |
| 20/04/2022 | 5,52098914 euros |
| 19/04/2022 | 5,45026818 euros |
| 18/04/2022 | 5,4631323 euros |
| 17/04/2022 | 5,46331281 euros |
| 16/04/2022 | 5,46349334 euros |
| 15/04/2022 | 5,46367386 euros |
| 14/04/2022 | 5,46385415 euros |
| 13/04/2022 | 5,35312319 euros |
| 12/04/2022 | 5,32212894 euros |
| 11/04/2022 | 5,32100932 euros |
| 10/04/2022 | 5,34364196 euros |
| 09/04/2022 | 5,34381809 euros |
| 08/04/2022 | 5,34399402 euros |
| 07/04/2022 | 5,21515179 euros |
| 06/04/2022 | 5,23097014 euros |
| 05/04/2022 | 5,33458336 euros |
| 04/04/2022 | 5,24784263 euros |
| 03/04/2022 | 5,22785151 euros |
| 02/04/2022 | 5,22802438 euros |
| 01/04/2022 | 5,22819723 euros |
| 31/03/2022 | 5,18452766 euros |
| 30/03/2022 | 5,26553711 euros |
| 29/03/2022 | 5,33103086 euros |
| 28/03/2022 | 5,11182373 euros |
| 27/03/2022 | 5,07043966 euros |
| 26/03/2022 | 5,07060708 euros |
| 25/03/2022 | 5,07077464 euros |
| 24/03/2022 | 5,05101724 euros |
| 23/03/2022 | 5,07104895 euros |
| 22/03/2022 | 5,20911036 euros |
| 21/03/2022 | 5,12972582 euros |
| 20/03/2022 | 5,14635809 euros |