Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 6,45512906 euros |
| 31/08/2023 | 6,51982539 euros |
| 30/08/2023 | 6,56689021 euros |
| 29/08/2023 | 6,59772225 euros |
| 28/08/2023 | 6,51361705 euros |
| 27/08/2023 | 6,34647063 euros |
| 26/08/2023 | 6,34656132 euros |
| 25/08/2023 | 6,34665503 euros |
| 24/08/2023 | 6,33555199 euros |
| 23/08/2023 | 6,3262874 euros |
| 22/08/2023 | 6,32320021 euros |
| 21/08/2023 | 6,26744782 euros |
| 20/08/2023 | 6,27436264 euros |
| 19/08/2023 | 6,2744494 euros |
| 18/08/2023 | 6,27444461 euros |
| 17/08/2023 | 6,28772253 euros |
| 16/08/2023 | 6,36349387 euros |
| 15/08/2023 | 6,35778752 euros |
| 14/08/2023 | 6,44437381 euros |
| 13/08/2023 | 6,4489373 euros |
| 12/08/2023 | 6,44903539 euros |
| 11/08/2023 | 6,44913424 euros |
| 10/08/2023 | 6,52055175 euros |
| 09/08/2023 | 6,36831607 euros |
| 08/08/2023 | 6,31531291 euros |
| 07/08/2023 | 6,37472705 euros |
| 06/08/2023 | 6,38965991 euros |
| 05/08/2023 | 6,38973727 euros |
| 04/08/2023 | 6,3897951 euros |
| 03/08/2023 | 6,31955255 euros |
| 02/08/2023 | 6,34470335 euros |
| 01/08/2023 | 6,52413148 euros |
| 31/07/2023 | 6,67803301 euros |
| 30/07/2023 | 6,71811712 euros |
| 29/07/2023 | 6,71826054 euros |
| 28/07/2023 | 6,71841861 euros |
| 27/07/2023 | 6,73313174 euros |
| 26/07/2023 | 6,63278951 euros |
| 25/07/2023 | 6,54338537 euros |
| 24/07/2023 | 6,57364235 euros |
| 23/07/2023 | 6,6001295 euros |
| 22/07/2023 | 6,60024625 euros |
| 21/07/2023 | 6,60033051 euros |
| 20/07/2023 | 6,55314825 euros |
| 19/07/2023 | 6,48312183 euros |
| 18/07/2023 | 6,4899126 euros |
| 17/07/2023 | 6,47120373 euros |
| 16/07/2023 | 6,47505177 euros |
| 15/07/2023 | 6,47515629 euros |
| 14/07/2023 | 6,475264 euros |