Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 5,38379247 euros |
| 15/08/2022 | 5,30127023 euros |
| 14/08/2022 | 5,28163861 euros |
| 13/08/2022 | 5,28180062 euros |
| 12/08/2022 | 5,2819626 euros |
| 11/08/2022 | 5,26002437 euros |
| 10/08/2022 | 5,23357118 euros |
| 09/08/2022 | 5,19764925 euros |
| 08/08/2022 | 5,15959596 euros |
| 07/08/2022 | 5,05799021 euros |
| 06/08/2022 | 5,05814561 euros |
| 05/08/2022 | 5,05830095 euros |
| 04/08/2022 | 5,05246004 euros |
| 03/08/2022 | 5,04263077 euros |
| 02/08/2022 | 5,00094019 euros |
| 01/08/2022 | 4,9855436 euros |
| 31/07/2022 | 5,05385018 euros |
| 30/07/2022 | 5,05401143 euros |
| 29/07/2022 | 5,05417263 euros |
| 28/07/2022 | 4,9871059 euros |
| 27/07/2022 | 5,0239002 euros |
| 26/07/2022 | 4,97223599 euros |
| 25/07/2022 | 4,98553413 euros |
| 24/07/2022 | 4,95502055 euros |
| 23/07/2022 | 4,95518014 euros |
| 22/07/2022 | 4,95533971 euros |
| 21/07/2022 | 4,90285481 euros |
| 20/07/2022 | 4,92442958 euros |
| 19/07/2022 | 5,01853628 euros |
| 18/07/2022 | 4,86371735 euros |
| 17/07/2022 | 4,86042211 euros |
| 16/07/2022 | 4,86058472 euros |
| 15/07/2022 | 4,86074733 euros |
| 14/07/2022 | 4,72250385 euros |
| 13/07/2022 | 4,85535215 euros |
| 12/07/2022 | 4,91696386 euros |
| 11/07/2022 | 4,96498222 euros |
| 10/07/2022 | 4,99646839 euros |
| 09/07/2022 | 4,99663593 euros |
| 08/07/2022 | 4,99625066 euros |
| 07/07/2022 | 4,9863067 euros |
| 06/07/2022 | 4,82855214 euros |
| 05/07/2022 | 4,83919276 euros |
| 04/07/2022 | 5,01731338 euros |
| 03/07/2022 | 5,01717187 euros |
| 02/07/2022 | 5,01733969 euros |
| 01/07/2022 | 5,01750751 euros |
| 30/06/2022 | 4,94352022 euros |
| 29/06/2022 | 5,02412731 euros |
| 28/06/2022 | 5,12467795 euros |