
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/12/2022 | 5,17839054 euros |
09/12/2022 | 5,17852238 euros |
08/12/2022 | 5,12306898 euros |
07/12/2022 | 5,18604558 euros |
06/12/2022 | 5,21733907 euros |
05/12/2022 | 5,2580743 euros |
04/12/2022 | 5,26926311 euros |
03/12/2022 | 5,26939552 euros |
02/12/2022 | 5,26952755 euros |
01/12/2022 | 5,29227885 euros |
30/11/2022 | 5,25064011 euros |
29/11/2022 | 5,213065 euros |
28/11/2022 | 5,21616186 euros |
27/11/2022 | 5,30393957 euros |
26/11/2022 | 5,3040727 euros |
25/11/2022 | 5,30420584 euros |
24/11/2022 | 5,2771051 euros |
23/11/2022 | 5,22249452 euros |
22/11/2022 | 5,21538642 euros |
21/11/2022 | 5,08875877 euros |
20/11/2022 | 5,02895143 euros |
19/11/2022 | 5,02907684 euros |
18/11/2022 | 5,02920225 euros |
17/11/2022 | 4,94916245 euros |
16/11/2022 | 5,01310684 euros |
15/11/2022 | 5,07986798 euros |
14/11/2022 | 5,06764879 euros |
13/11/2022 | 5,00450079 euros |
12/11/2022 | 5,00463833 euros |
11/11/2022 | 5,00477538 euros |
10/11/2022 | 5,04364547 euros |
09/11/2022 | 4,95412628 euros |
08/11/2022 | 4,91298228 euros |
07/11/2022 | 4,87615239 euros |
06/11/2022 | 4,86637398 euros |
05/11/2022 | 4,86650725 euros |
04/11/2022 | 4,86664045 euros |
03/11/2022 | 4,79090644 euros |
02/11/2022 | 4,87925069 euros |
01/11/2022 | 4,9091482 euros |
31/10/2022 | 4,86904594 euros |
30/10/2022 | 4,80815641 euros |
29/10/2022 | 4,80828759 euros |
28/10/2022 | 4,80841857 euros |
27/10/2022 | 4,82268756 euros |
26/10/2022 | 4,774412 euros |
25/10/2022 | 4,70501331 euros |
24/10/2022 | 4,60516695 euros |
23/10/2022 | 4,47705867 euros |
22/10/2022 | 4,47718861 euros |