Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 5,17245773 euros |
| 24/12/2022 | 5,17258388 euros |
| 23/12/2022 | 5,17270968 euros |
| 22/12/2022 | 5,17278368 euros |
| 21/12/2022 | 5,20238883 euros |
| 20/12/2022 | 5,09678652 euros |
| 19/12/2022 | 5,05340166 euros |
| 18/12/2022 | 5,02427399 euros |
| 17/12/2022 | 5,02439311 euros |
| 16/12/2022 | 5,02451249 euros |
| 15/12/2022 | 5,11969233 euros |
| 14/12/2022 | 5,25679287 euros |
| 13/12/2022 | 5,22525491 euros |
| 12/12/2022 | 5,15375461 euros |
| 11/12/2022 | 5,1782587 euros |
| 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 |