Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |