Fondos liquidativos

Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data

Valor liquidatiu

28/06/2023 6,43235603 euros
27/06/2023 6,34287967 euros
26/06/2023 6,22225868 euros
25/06/2023 6,21542941 euros
24/06/2023 6,21553755 euros
23/06/2023 6,21564314 euros
22/06/2023 6,3147419 euros
21/06/2023 6,39053185 euros
20/06/2023 6,39343737 euros
19/06/2023 6,37545819 euros
18/06/2023 6,45298206 euros
17/06/2023 6,45310008 euros
16/06/2023 6,45322497 euros
15/06/2023 6,38982069 euros
14/06/2023 6,3937742 euros
13/06/2023 6,29076366 euros
12/06/2023 6,28362795 euros
11/06/2023 6,24833825 euros
10/06/2023 6,24845188 euros
09/06/2023 6,24856943 euros
08/06/2023 6,28169493 euros
07/06/2023 6,30408473 euros
06/06/2023 6,25098779 euros
05/06/2023 6,23201593 euros
04/06/2023 6,26431244 euros
03/06/2023 6,26443572 euros
02/06/2023 6,26455906 euros
01/06/2023 6,11503443 euros
31/05/2023 5,99166245 euros
30/05/2023 6,11169866 euros
29/05/2023 6,12818939 euros
28/05/2023 6,14420223 euros
27/05/2023 6,14433263 euros
26/05/2023 6,14446026 euros
25/05/2023 6,06796062 euros
24/05/2023 6,11126148 euros
23/05/2023 6,21754506 euros
22/05/2023 6,25473837 euros
21/05/2023 6,20175328 euros
20/05/2023 6,20187757 euros
19/05/2023 6,20200276 euros
18/05/2023 6,1663484 euros
17/05/2023 6,15741888 euros
16/05/2023 6,14235526 euros
15/05/2023 6,14531157 euros
14/05/2023 6,18357183 euros
13/05/2023 6,18368939 euros
12/05/2023 6,18380698 euros
11/05/2023 6,13452362 euros
10/05/2023 6,11860519 euros