Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2022 | 5,56530027 euros |
| 07/05/2022 | 5,56545418 euros |
| 06/05/2022 | 5,5656081 euros |
| 05/05/2022 | 5,67222635 euros |
| 04/05/2022 | 5,73617213 euros |
| 03/05/2022 | 5,82076342 euros |
| 02/05/2022 | 5,66223857 euros |
| 01/05/2022 | 5,82303623 euros |
| 30/04/2022 | 5,82319663 euros |
| 29/04/2022 | 5,82335652 euros |
| 28/04/2022 | 5,7405854 euros |
| 27/04/2022 | 5,68369374 euros |
| 26/04/2022 | 5,65383402 euros |
| 25/04/2022 | 5,78869111 euros |
| 24/04/2022 | 5,86861979 euros |
| 23/04/2022 | 5,86878166 euros |
| 22/04/2022 | 5,86894354 euros |
| 21/04/2022 | 6,02854055 euros |
| 20/04/2022 | 5,98373326 euros |
| 19/04/2022 | 5,90705333 euros |
| 18/04/2022 | 5,92096314 euros |
| 17/04/2022 | 5,92112634 euros |
| 16/04/2022 | 5,92128954 euros |
| 15/04/2022 | 5,92145275 euros |
| 14/04/2022 | 5,92161693 euros |
| 13/04/2022 | 5,80157713 euros |
| 12/04/2022 | 5,76795502 euros |
| 11/04/2022 | 5,76671 euros |
| 10/04/2022 | 5,79120667 euros |
| 09/04/2022 | 5,79136583 euros |
| 08/04/2022 | 5,79152498 euros |
| 07/04/2022 | 5,65186371 euros |
| 06/04/2022 | 5,6689756 euros |
| 05/04/2022 | 5,7812333 euros |
| 04/04/2022 | 5,68719887 euros |
| 03/04/2022 | 5,66550302 euros |
| 02/04/2022 | 5,66565932 euros |
| 01/04/2022 | 5,66581493 euros |
| 31/03/2022 | 5,61845925 euros |
| 30/03/2022 | 5,70621772 euros |
| 29/03/2022 | 5,77716111 euros |
| 28/03/2022 | 5,53957924 euros |
| 27/03/2022 | 5,49470206 euros |
| 26/03/2022 | 5,49485339 euros |
| 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 |