Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 4,88602293 euros |
| 04/10/2022 | 4,99946931 euros |
| 03/10/2022 | 4,77159361 euros |
| 02/10/2022 | 4,68741526 euros |
| 01/10/2022 | 4,68752582 euros |
| 30/09/2022 | 4,68763638 euros |
| 29/09/2022 | 4,61840302 euros |
| 28/09/2022 | 4,75665969 euros |
| 27/09/2022 | 4,76487718 euros |
| 26/09/2022 | 4,82842624 euros |
| 25/09/2022 | 4,89431262 euros |
| 24/09/2022 | 4,89442808 euros |
| 23/09/2022 | 4,89454279 euros |
| 22/09/2022 | 5,08028584 euros |
| 21/09/2022 | 5,18000584 euros |
| 20/09/2022 | 5,182413 euros |
| 19/09/2022 | 5,306181 euros |
| 18/09/2022 | 5,28179058 euros |
| 17/09/2022 | 5,28191513 euros |
| 16/09/2022 | 5,28203969 euros |
| 15/09/2022 | 5,38895641 euros |
| 14/09/2022 | 5,36594751 euros |
| 13/09/2022 | 5,37320348 euros |
| 12/09/2022 | 5,50506631 euros |
| 11/09/2022 | 5,34232527 euros |
| 10/09/2022 | 5,3424601 euros |
| 09/09/2022 | 5,34259494 euros |
| 08/09/2022 | 5,22951988 euros |
| 07/09/2022 | 5,17175326 euros |
| 06/09/2022 | 5,15474455 euros |
| 05/09/2022 | 5,16917725 euros |
| 04/09/2022 | 5,24296914 euros |
| 03/09/2022 | 5,24310153 euros |
| 02/09/2022 | 5,24323435 euros |
| 01/09/2022 | 5,11762449 euros |
| 31/08/2022 | 5,19998108 euros |
| 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 |