Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2023 | 6,27578377 euros |
| 12/01/2023 | 6,2247188 euros |
| 11/01/2023 | 6,11328491 euros |
| 10/01/2023 | 6,10263514 euros |
| 09/01/2023 | 6,08905808 euros |
| 08/01/2023 | 6,07584966 euros |
| 07/01/2023 | 6,07596145 euros |
| 06/01/2023 | 6,07607324 euros |
| 05/01/2023 | 5,9593936 euros |
| 04/01/2023 | 5,90773696 euros |
| 03/01/2023 | 5,74601372 euros |
| 02/01/2023 | 5,71912134 euros |
| 01/01/2023 | 5,56848199 euros |
| 31/12/2022 | 5,56858538 euros |
| 30/12/2022 | 5,56868917 euros |
| 29/12/2022 | 5,66321879 euros |
| 28/12/2022 | 5,60325507 euros |
| 27/12/2022 | 5,61398573 euros |
| 26/12/2022 | 5,61353047 euros |
| 25/12/2022 | 5,61363727 euros |
| 24/12/2022 | 5,61374341 euros |
| 23/12/2022 | 5,61384614 euros |
| 22/12/2022 | 5,61389567 euros |
| 21/12/2022 | 5,64599445 euros |
| 20/12/2022 | 5,53135747 euros |
| 19/12/2022 | 5,48424346 euros |
| 18/12/2022 | 5,45260255 euros |
| 17/12/2022 | 5,45270195 euros |
| 16/12/2022 | 5,45280135 euros |
| 15/12/2022 | 5,55606567 euros |
| 14/12/2022 | 5,70482086 euros |
| 13/12/2022 | 5,670564 euros |
| 12/12/2022 | 5,59294095 euros |
| 11/12/2022 | 5,61950241 euros |
| 10/12/2022 | 5,61961469 euros |
| 09/12/2022 | 5,61972891 euros |
| 08/12/2022 | 5,55952045 euros |
| 07/12/2022 | 5,6278336 euros |
| 06/12/2022 | 5,66176188 euros |
| 05/12/2022 | 5,70593335 euros |
| 04/12/2022 | 5,71804383 euros |
| 03/12/2022 | 5,71815619 euros |
| 02/12/2022 | 5,71826855 euros |
| 01/12/2022 | 5,74292589 euros |
| 30/11/2022 | 5,69771194 euros |
| 29/11/2022 | 5,65690631 euros |
| 28/11/2022 | 5,66023441 euros |
| 27/11/2022 | 5,75545344 euros |
| 26/11/2022 | 5,75556637 euros |
| 25/11/2022 | 5,75567798 euros |