
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/09/2022 | 4,71840091 euros |
31/08/2022 | 4,79435935 euros |
30/08/2022 | 4,8812359 euros |
29/08/2022 | 4,89278941 euros |
28/08/2022 | 4,96033612 euros |
27/08/2022 | 4,96048856 euros |
26/08/2022 | 4,96064097 euros |
25/08/2022 | 5,07564968 euros |
24/08/2022 | 5,09287616 euros |
23/08/2022 | 5,1098673 euros |
22/08/2022 | 5,16351252 euros |
21/08/2022 | 5,21296346 euros |
20/08/2022 | 5,21312343 euros |
19/08/2022 | 5,21328342 euros |
18/08/2022 | 5,30356066 euros |
17/08/2022 | 5,30860547 euros |
16/08/2022 | 5,38379247 euros |
15/08/2022 | 5,30127023 euros |
14/08/2022 | 5,28163861 euros |
13/08/2022 | 5,28180062 euros |
12/08/2022 | 5,2819626 euros |
11/08/2022 | 5,26002437 euros |
10/08/2022 | 5,23357118 euros |
09/08/2022 | 5,19764925 euros |
08/08/2022 | 5,15959596 euros |
07/08/2022 | 5,05799021 euros |
06/08/2022 | 5,05814561 euros |
05/08/2022 | 5,05830095 euros |
04/08/2022 | 5,05246004 euros |
03/08/2022 | 5,04263077 euros |
02/08/2022 | 5,00094019 euros |
01/08/2022 | 4,9855436 euros |
31/07/2022 | 5,05385018 euros |
30/07/2022 | 5,05401143 euros |
29/07/2022 | 5,05417263 euros |
28/07/2022 | 4,9871059 euros |
27/07/2022 | 5,0239002 euros |
26/07/2022 | 4,97223599 euros |
25/07/2022 | 4,98553413 euros |
24/07/2022 | 4,95502055 euros |
23/07/2022 | 4,95518014 euros |
22/07/2022 | 4,95533971 euros |
21/07/2022 | 4,90285481 euros |
20/07/2022 | 4,92442958 euros |
19/07/2022 | 5,01853628 euros |
18/07/2022 | 4,86371735 euros |
17/07/2022 | 4,86042211 euros |
16/07/2022 | 4,86058472 euros |
15/07/2022 | 4,86074733 euros |
14/07/2022 | 4,72250385 euros |