Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 6,61609357 euros |
| 12/02/2023 | 6,51326768 euros |
| 11/02/2023 | 6,51336856 euros |
| 10/02/2023 | 6,51346896 euros |
| 09/02/2023 | 6,65830763 euros |
| 08/02/2023 | 6,64147158 euros |
| 07/02/2023 | 6,57700093 euros |
| 06/02/2023 | 6,57106646 euros |
| 05/02/2023 | 6,63695534 euros |
| 04/02/2023 | 6,63706103 euros |
| 03/02/2023 | 6,63716634 euros |
| 02/02/2023 | 6,64675194 euros |
| 01/02/2023 | 6,50253552 euros |
| 31/01/2023 | 6,43359001 euros |
| 30/01/2023 | 6,4549805 euros |
| 29/01/2023 | 6,46307392 euros |
| 28/01/2023 | 6,46317881 euros |
| 27/01/2023 | 6,46328395 euros |
| 26/01/2023 | 6,43731267 euros |
| 25/01/2023 | 6,35334031 euros |
| 24/01/2023 | 6,36847449 euros |
| 23/01/2023 | 6,34062455 euros |
| 22/01/2023 | 6,31171251 euros |
| 21/01/2023 | 6,31181521 euros |
| 20/01/2023 | 6,31191793 euros |
| 19/01/2023 | 6,18090917 euros |
| 18/01/2023 | 6,32605619 euros |
| 17/01/2023 | 6,27990971 euros |
| 16/01/2023 | 6,26839662 euros |
| 15/01/2023 | 6,27552741 euros |
| 14/01/2023 | 6,27565573 euros |
| 13/01/2023 | 6,27578377 euros |
| 12/01/2023 | 6,2247188 euros |
| 11/01/2023 | 6,11328491 euros |
| 10/01/2023 | 6,10263514 euros |
| 09/01/2023 | 6,08905808 euros |
| 08/01/2023 | 6,07584966 euros |
| 07/01/2023 | 6,07596145 euros |
| 06/01/2023 | 6,07607324 euros |
| 05/01/2023 | 5,9593936 euros |
| 04/01/2023 | 5,90773696 euros |
| 03/01/2023 | 5,74601372 euros |
| 02/01/2023 | 5,71912134 euros |
| 01/01/2023 | 5,56848199 euros |
| 31/12/2022 | 5,56858538 euros |
| 30/12/2022 | 5,56868917 euros |
| 29/12/2022 | 5,66321879 euros |
| 28/12/2022 | 5,60325507 euros |
| 27/12/2022 | 5,61398573 euros |
| 26/12/2022 | 5,61353047 euros |