Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 6,51848329 euros |
| 12/07/2023 | 6,49058633 euros |
| 11/07/2023 | 6,36143935 euros |
| 10/07/2023 | 6,2792841 euros |
| 09/07/2023 | 6,27496188 euros |
| 08/07/2023 | 6,27506663 euros |
| 07/07/2023 | 6,2751513 euros |
| 06/07/2023 | 6,27067464 euros |
| 05/07/2023 | 6,48813954 euros |
| 04/07/2023 | 6,5830554 euros |
| 03/07/2023 | 6,61596372 euros |
| 02/07/2023 | 6,56664112 euros |
| 01/07/2023 | 6,56677179 euros |
| 30/06/2023 | 6,56766964 euros |
| 29/06/2023 | 6,47981456 euros |
| 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 |