Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 4,86959011 euros |
| 15/09/2022 | 4,96818539 euros |
| 14/09/2022 | 4,94700007 euros |
| 13/09/2022 | 4,95371654 euros |
| 12/09/2022 | 5,07531322 euros |
| 11/09/2022 | 4,92530355 euros |
| 10/09/2022 | 4,92545485 euros |
| 09/09/2022 | 4,92560616 euros |
| 08/09/2022 | 4,82138247 euros |
| 07/09/2022 | 4,76815042 euros |
| 06/09/2022 | 4,75249525 euros |
| 05/09/2022 | 4,76582773 euros |
| 04/09/2022 | 4,83388815 euros |
| 03/09/2022 | 4,83403669 euros |
| 02/09/2022 | 4,83418546 euros |
| 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 |