Valors liquidatius | Fons | CaixaBank
Fondos liquidativos

Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data

Valor liquidatiu
20/03/2023 5,70172358 euros
19/03/2023 5,58938159 euros
18/03/2023 5,58948301 euros
17/03/2023 5,58958468 euros
16/03/2023 5,76756527 euros
15/03/2023 5,63796093 euros
14/03/2023 6,02748909 euros
13/03/2023 5,84079785 euros
12/03/2023 6,15001643 euros
11/03/2023 6,15013746 euros
10/03/2023 6,15025869 euros
09/03/2023 6,30128384 euros
08/03/2023 6,34414806 euros
07/03/2023 6,28663218 euros
06/03/2023 6,38561764 euros
05/03/2023 6,34342976 euros
04/03/2023 6,34355882 euros
03/03/2023 6,34368806 euros
02/03/2023 6,20451234 euros
01/03/2023 6,19985603 euros
28/02/2023 6,27675481 euros
27/02/2023 6,19694902 euros
26/02/2023 6,0919474 euros
25/02/2023 6,09207514 euros
24/02/2023 6,09220283 euros
23/02/2023 6,11400829 euros
22/02/2023 6,05429776 euros
21/02/2023 6,13522461 euros
20/02/2023 6,16534687 euros
19/02/2023 6,21241942 euros
18/02/2023 6,2125516 euros
17/02/2023 6,2126837 euros
16/02/2023 6,21010803 euros
15/02/2023 6,18174775 euros
14/02/2023 6,15137063 euros
13/02/2023 6,09446177 euros
12/02/2023 5,99977575 euros
11/02/2023 5,99990146 euros
10/02/2023 6,00002702 euros
09/02/2023 6,13348242 euros
08/02/2023 6,11800671 euros
07/02/2023 6,05865013 euros
06/02/2023 6,05321648 euros
05/02/2023 6,11394622 euros
04/02/2023 6,11407697 euros
03/02/2023 6,11420756 euros
02/02/2023 6,12307114 euros
01/02/2023 5,99024963 euros
31/01/2023 5,92676858 euros
30/01/2023 5,94650637 euros