
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 |