Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2022 | 5,63827624 euros |
| 11/06/2022 | 5,6384332 euros |
| 10/06/2022 | 5,63859321 euros |
| 09/06/2022 | 5,97518098 euros |
| 08/06/2022 | 6,1006115 euros |
| 07/06/2022 | 6,10331681 euros |
| 06/06/2022 | 6,09489132 euros |
| 05/06/2022 | 5,98124807 euros |
| 04/06/2022 | 5,9814116 euros |
| 03/06/2022 | 5,98157515 euros |
| 02/06/2022 | 6,00415296 euros |
| 01/06/2022 | 6,00307622 euros |
| 31/05/2022 | 6,09434316 euros |
| 30/05/2022 | 6,17726269 euros |
| 29/05/2022 | 6,17785176 euros |
| 28/05/2022 | 6,17802084 euros |
| 27/05/2022 | 6,17818883 euros |
| 26/05/2022 | 6,14062922 euros |
| 25/05/2022 | 6,00538702 euros |
| 24/05/2022 | 5,86948188 euros |
| 23/05/2022 | 5,85576625 euros |
| 22/05/2022 | 5,72122868 euros |
| 21/05/2022 | 5,72138671 euros |
| 20/05/2022 | 5,72154474 euros |
| 19/05/2022 | 5,63687732 euros |
| 18/05/2022 | 5,70648538 euros |
| 17/05/2022 | 5,71306539 euros |
| 16/05/2022 | 5,58899323 euros |
| 15/05/2022 | 5,57410669 euros |
| 14/05/2022 | 5,5742601 euros |
| 13/05/2022 | 5,57441266 euros |
| 12/05/2022 | 5,43914599 euros |
| 11/05/2022 | 5,55011135 euros |
| 10/05/2022 | 5,37538776 euros |
| 09/05/2022 | 5,37769536 euros |
| 08/05/2022 | 5,56530027 euros |
| 07/05/2022 | 5,56545418 euros |
| 06/05/2022 | 5,5656081 euros |
| 05/05/2022 | 5,67222635 euros |
| 04/05/2022 | 5,73617213 euros |
| 03/05/2022 | 5,82076342 euros |
| 02/05/2022 | 5,66223857 euros |
| 01/05/2022 | 5,82303623 euros |
| 30/04/2022 | 5,82319663 euros |
| 29/04/2022 | 5,82335652 euros |
| 28/04/2022 | 5,7405854 euros |
| 27/04/2022 | 5,68369374 euros |
| 26/04/2022 | 5,65383402 euros |
| 25/04/2022 | 5,78869111 euros |
| 24/04/2022 | 5,86861979 euros |