Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2022 | 5,40645464 euros |
| 31/07/2022 | 5,48049806 euros |
| 30/07/2022 | 5,4806429 euros |
| 29/07/2022 | 5,48078766 euros |
| 28/07/2022 | 5,40803031 euros |
| 27/07/2022 | 5,44790029 euros |
| 26/07/2022 | 5,39184568 euros |
| 25/07/2022 | 5,40623642 euros |
| 24/07/2022 | 5,37311853 euros |
| 23/07/2022 | 5,37326215 euros |
| 22/07/2022 | 5,37340538 euros |
| 21/07/2022 | 5,31646356 euros |
| 20/07/2022 | 5,33982914 euros |
| 19/07/2022 | 5,44184439 euros |
| 18/07/2022 | 5,27393762 euros |
| 17/07/2022 | 5,27033557 euros |
| 16/07/2022 | 5,27048302 euros |
| 15/07/2022 | 5,27063058 euros |
| 14/07/2022 | 5,12070159 euros |
| 13/07/2022 | 5,26472267 euros |
| 12/07/2022 | 5,33149985 euros |
| 11/07/2022 | 5,38353699 euros |
| 10/07/2022 | 5,41764781 euros |
| 09/07/2022 | 5,41779978 euros |
| 08/07/2022 | 5,41735235 euros |
| 07/07/2022 | 5,40654064 euros |
| 06/07/2022 | 5,23546221 euros |
| 05/07/2022 | 5,24697079 euros |
| 04/07/2022 | 5,44007106 euros |
| 03/07/2022 | 5,43988782 euros |
| 02/07/2022 | 5,44003997 euros |
| 01/07/2022 | 5,44019212 euros |
| 30/06/2022 | 5,35994261 euros |
| 29/06/2022 | 5,44731126 euros |
| 28/06/2022 | 5,55630099 euros |
| 27/06/2022 | 5,50121401 euros |
| 26/06/2022 | 5,49562725 euros |
| 25/06/2022 | 5,49578058 euros |
| 24/06/2022 | 5,49593392 euros |
| 23/06/2022 | 5,35715536 euros |
| 22/06/2022 | 5,39616386 euros |
| 21/06/2022 | 5,48034098 euros |
| 20/06/2022 | 5,52867813 euros |
| 19/06/2022 | 5,38697397 euros |
| 18/06/2022 | 5,38712303 euros |
| 17/06/2022 | 5,38727174 euros |
| 16/06/2022 | 5,33479893 euros |
| 15/06/2022 | 5,42619153 euros |
| 14/06/2022 | 5,32024592 euros |
| 13/06/2022 | 5,4339853 euros |