Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 6,59276624 euros |
| 03/04/2023 | 6,5626956 euros |
| 02/04/2023 | 6,61438919 euros |
| 01/04/2023 | 6,61445755 euros |
| 31/03/2023 | 6,61452593 euros |
| 30/03/2023 | 6,58639444 euros |
| 29/03/2023 | 6,43237394 euros |
| 28/03/2023 | 6,30309716 euros |
| 27/03/2023 | 6,26915152 euros |
| 26/03/2023 | 6,13840543 euros |
| 25/03/2023 | 6,138474 euros |
| 24/03/2023 | 6,13854409 euros |
| 23/03/2023 | 6,33037671 euros |
| 22/03/2023 | 6,37978076 euros |
| 21/03/2023 | 6,42432337 euros |
| 20/03/2023 | 6,19092252 euros |
| 19/03/2023 | 6,06890861 euros |
| 18/03/2023 | 6,06898558 euros |
| 17/03/2023 | 6,06906261 euros |
| 16/03/2023 | 6,26227941 euros |
| 15/03/2023 | 6,12152485 euros |
| 14/03/2023 | 6,544428 euros |
| 13/03/2023 | 6,34168894 euros |
| 12/03/2023 | 6,6773888 euros |
| 11/03/2023 | 6,67748373 euros |
| 10/03/2023 | 6,67757909 euros |
| 09/03/2023 | 6,84151558 euros |
| 08/03/2023 | 6,88801705 euros |
| 07/03/2023 | 6,82553183 euros |
| 06/03/2023 | 6,93296631 euros |
| 05/03/2023 | 6,88712463 euros |
| 04/03/2023 | 6,88722712 euros |
| 03/03/2023 | 6,8873302 euros |
| 02/03/2023 | 6,73619052 euros |
| 01/03/2023 | 6,73109762 euros |
| 28/02/2023 | 6,81454757 euros |
| 27/02/2023 | 6,72786716 euros |
| 26/02/2023 | 6,61383349 euros |
| 25/02/2023 | 6,61393605 euros |
| 24/02/2023 | 6,61403798 euros |
| 23/02/2023 | 6,63767485 euros |
| 22/02/2023 | 6,57281491 euros |
| 21/02/2023 | 6,66063721 euros |
| 20/02/2023 | 6,69330149 euros |
| 19/02/2023 | 6,74436814 euros |
| 18/02/2023 | 6,74447479 euros |
| 17/02/2023 | 6,74458144 euros |
| 16/02/2023 | 6,74174861 euros |
| 15/02/2023 | 6,71092368 euros |
| 14/02/2023 | 6,67790926 euros |