Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2022 | 5,29417874 euros |
| 29/08/2022 | 5,30668203 euros |
| 28/08/2022 | 5,37991319 euros |
| 27/08/2022 | 5,38004904 euros |
| 26/08/2022 | 5,38018509 euros |
| 25/08/2022 | 5,50489046 euros |
| 24/08/2022 | 5,52354425 euros |
| 23/08/2022 | 5,54194245 euros |
| 22/08/2022 | 5,60009358 euros |
| 21/08/2022 | 5,65369467 euros |
| 20/08/2022 | 5,6538372 euros |
| 19/08/2022 | 5,65397972 euros |
| 18/08/2022 | 5,75185684 euros |
| 17/08/2022 | 5,75729645 euros |
| 16/08/2022 | 5,83880646 euros |
| 15/08/2022 | 5,74927831 euros |
| 14/08/2022 | 5,72795625 euros |
| 13/08/2022 | 5,72810056 euros |
| 12/08/2022 | 5,72824487 euros |
| 11/08/2022 | 5,70442178 euros |
| 10/08/2022 | 5,67570239 euros |
| 09/08/2022 | 5,63671499 euros |
| 08/08/2022 | 5,59541613 euros |
| 07/08/2022 | 5,4851979 euros |
| 06/08/2022 | 5,48533637 euros |
| 05/08/2022 | 5,48547452 euros |
| 04/08/2022 | 5,47911034 euros |
| 03/08/2022 | 5,46842147 euros |
| 02/08/2022 | 5,42318083 euros |
| 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 |