Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 5,07389882 euros |
| 26/06/2022 | 5,06877379 euros |
| 25/06/2022 | 5,06894299 euros |
| 24/06/2022 | 5,06911223 euros |
| 23/06/2022 | 4,94113626 euros |
| 22/06/2022 | 4,97714409 euros |
| 21/06/2022 | 5,05481408 euros |
| 20/06/2022 | 5,09942589 euros |
| 19/06/2022 | 4,96875101 euros |
| 18/06/2022 | 4,96891572 euros |
| 17/06/2022 | 4,96908051 euros |
| 16/06/2022 | 4,92070923 euros |
| 15/06/2022 | 5,00503603 euros |
| 14/06/2022 | 4,90733975 euros |
| 13/06/2022 | 5,01227811 euros |
| 12/06/2022 | 5,20074344 euros |
| 11/06/2022 | 5,20091671 euros |
| 10/06/2022 | 5,20109071 euros |
| 09/06/2022 | 5,51159259 euros |
| 08/06/2022 | 5,62731998 euros |
| 07/06/2022 | 5,6298448 euros |
| 06/06/2022 | 5,62210358 euros |
| 05/06/2022 | 5,51730582 euros |
| 04/06/2022 | 5,51748691 euros |
| 03/06/2022 | 5,51766835 euros |
| 02/06/2022 | 5,53852554 euros |
| 01/06/2022 | 5,53756216 euros |
| 31/05/2022 | 5,6217824 euros |
| 30/05/2022 | 5,69830287 euros |
| 29/05/2022 | 5,6988774 euros |
| 28/05/2022 | 5,6990645 euros |
| 27/05/2022 | 5,69925071 euros |
| 26/05/2022 | 5,66463315 euros |
| 25/05/2022 | 5,53990492 euros |
| 24/05/2022 | 5,41456359 euros |
| 23/05/2022 | 5,40194113 euros |
| 22/05/2022 | 5,27785922 euros |
| 21/05/2022 | 5,27803393 euros |
| 20/05/2022 | 5,27820854 euros |
| 19/05/2022 | 5,20012942 euros |
| 18/05/2022 | 5,26437416 euros |
| 17/05/2022 | 5,27047329 euros |
| 16/05/2022 | 5,15604131 euros |
| 15/05/2022 | 5,14233613 euros |
| 14/05/2022 | 5,14250583 euros |
| 13/05/2022 | 5,14267555 euros |
| 12/05/2022 | 5,01791302 euros |
| 11/05/2022 | 5,1203134 euros |
| 10/05/2022 | 4,95914596 euros |
| 09/05/2022 | 4,9613023 euros |