Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 4,50402659 euros |
| 04/10/2022 | 4,60862801 euros |
| 03/10/2022 | 4,3985912 euros |
| 02/10/2022 | 4,32101687 euros |
| 01/10/2022 | 4,32114247 euros |
| 30/09/2022 | 4,32126829 euros |
| 29/09/2022 | 4,25746963 euros |
| 28/09/2022 | 4,38494515 euros |
| 27/09/2022 | 4,39254311 euros |
| 26/09/2022 | 4,45115142 euros |
| 25/09/2022 | 4,51191443 euros |
| 24/09/2022 | 4,51204559 euros |
| 23/09/2022 | 4,5121771 euros |
| 22/09/2022 | 4,68343559 euros |
| 21/09/2022 | 4,7753914 euros |
| 20/09/2022 | 4,77763735 euros |
| 19/09/2022 | 4,89176599 euros |
| 18/09/2022 | 4,86930715 euros |
| 17/09/2022 | 4,86944866 euros |
| 16/09/2022 | 4,86959011 euros |
| 15/09/2022 | 4,96818539 euros |
| 14/09/2022 | 4,94700007 euros |
| 13/09/2022 | 4,95371654 euros |
| 12/09/2022 | 5,07531322 euros |
| 11/09/2022 | 4,92530355 euros |
| 10/09/2022 | 4,92545485 euros |
| 09/09/2022 | 4,92560616 euros |
| 08/09/2022 | 4,82138247 euros |
| 07/09/2022 | 4,76815042 euros |
| 06/09/2022 | 4,75249525 euros |
| 05/09/2022 | 4,76582773 euros |
| 04/09/2022 | 4,83388815 euros |
| 03/09/2022 | 4,83403669 euros |
| 02/09/2022 | 4,83418546 euros |
| 01/09/2022 | 4,71840091 euros |
| 31/08/2022 | 4,79435935 euros |
| 30/08/2022 | 4,8812359 euros |
| 29/08/2022 | 4,89278941 euros |
| 28/08/2022 | 4,96033612 euros |
| 27/08/2022 | 4,96048856 euros |
| 26/08/2022 | 4,96064097 euros |
| 25/08/2022 | 5,07564968 euros |
| 24/08/2022 | 5,09287616 euros |
| 23/08/2022 | 5,1098673 euros |
| 22/08/2022 | 5,16351252 euros |
| 21/08/2022 | 5,21296346 euros |
| 20/08/2022 | 5,21312343 euros |
| 19/08/2022 | 5,21328342 euros |
| 18/08/2022 | 5,30356066 euros |
| 17/08/2022 | 5,30860547 euros |