Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 5,28203969 euros |
| 15/09/2022 | 5,38895641 euros |
| 14/09/2022 | 5,36594751 euros |
| 13/09/2022 | 5,37320348 euros |
| 12/09/2022 | 5,50506631 euros |
| 11/09/2022 | 5,34232527 euros |
| 10/09/2022 | 5,3424601 euros |
| 09/09/2022 | 5,34259494 euros |
| 08/09/2022 | 5,22951988 euros |
| 07/09/2022 | 5,17175326 euros |
| 06/09/2022 | 5,15474455 euros |
| 05/09/2022 | 5,16917725 euros |
| 04/09/2022 | 5,24296914 euros |
| 03/09/2022 | 5,24310153 euros |
| 02/09/2022 | 5,24323435 euros |
| 01/09/2022 | 5,11762449 euros |
| 31/08/2022 | 5,19998108 euros |
| 30/08/2022 | 5,29417874 euros |
| 29/08/2022 | 5,30668203 euros |
| 28/08/2022 | 5,37991319 euros |
| 27/08/2022 | 5,38004904 euros |
| 26/08/2022 | 5,38018509 euros |
| 25/08/2022 | 5,50489046 euros |
| 24/08/2022 | 5,52354425 euros |
| 23/08/2022 | 5,54194245 euros |
| 22/08/2022 | 5,60009358 euros |
| 21/08/2022 | 5,65369467 euros |
| 20/08/2022 | 5,6538372 euros |
| 19/08/2022 | 5,65397972 euros |
| 18/08/2022 | 5,75185684 euros |
| 17/08/2022 | 5,75729645 euros |
| 16/08/2022 | 5,83880646 euros |
| 15/08/2022 | 5,74927831 euros |
| 14/08/2022 | 5,72795625 euros |
| 13/08/2022 | 5,72810056 euros |
| 12/08/2022 | 5,72824487 euros |
| 11/08/2022 | 5,70442178 euros |
| 10/08/2022 | 5,67570239 euros |
| 09/08/2022 | 5,63671499 euros |
| 08/08/2022 | 5,59541613 euros |
| 07/08/2022 | 5,4851979 euros |
| 06/08/2022 | 5,48533637 euros |
| 05/08/2022 | 5,48547452 euros |
| 04/08/2022 | 5,47911034 euros |
| 03/08/2022 | 5,46842147 euros |
| 02/08/2022 | 5,42318083 euros |
| 01/08/2022 | 5,40645464 euros |
| 31/07/2022 | 5,48049806 euros |
| 30/07/2022 | 5,4806429 euros |
| 29/07/2022 | 5,48078766 euros |