Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 5,2771051 euros |
| 23/11/2022 | 5,22249452 euros |
| 22/11/2022 | 5,21538642 euros |
| 21/11/2022 | 5,08875877 euros |
| 20/11/2022 | 5,02895143 euros |
| 19/11/2022 | 5,02907684 euros |
| 18/11/2022 | 5,02920225 euros |
| 17/11/2022 | 4,94916245 euros |
| 16/11/2022 | 5,01310684 euros |
| 15/11/2022 | 5,07986798 euros |
| 14/11/2022 | 5,06764879 euros |
| 13/11/2022 | 5,00450079 euros |
| 12/11/2022 | 5,00463833 euros |
| 11/11/2022 | 5,00477538 euros |
| 10/11/2022 | 5,04364547 euros |
| 09/11/2022 | 4,95412628 euros |
| 08/11/2022 | 4,91298228 euros |
| 07/11/2022 | 4,87615239 euros |
| 06/11/2022 | 4,86637398 euros |
| 05/11/2022 | 4,86650725 euros |
| 04/11/2022 | 4,86664045 euros |
| 03/11/2022 | 4,79090644 euros |
| 02/11/2022 | 4,87925069 euros |
| 01/11/2022 | 4,9091482 euros |
| 31/10/2022 | 4,86904594 euros |
| 30/10/2022 | 4,80815641 euros |
| 29/10/2022 | 4,80828759 euros |
| 28/10/2022 | 4,80841857 euros |
| 27/10/2022 | 4,82268756 euros |
| 26/10/2022 | 4,774412 euros |
| 25/10/2022 | 4,70501331 euros |
| 24/10/2022 | 4,60516695 euros |
| 23/10/2022 | 4,47705867 euros |
| 22/10/2022 | 4,47718861 euros |
| 21/10/2022 | 4,47731846 euros |
| 20/10/2022 | 4,56952432 euros |
| 19/10/2022 | 4,51925586 euros |
| 18/10/2022 | 4,54435159 euros |
| 17/10/2022 | 4,49237459 euros |
| 16/10/2022 | 4,34355504 euros |
| 15/10/2022 | 4,34368126 euros |
| 14/10/2022 | 4,34380735 euros |
| 13/10/2022 | 4,31100285 euros |
| 12/10/2022 | 4,23827719 euros |
| 11/10/2022 | 4,31677649 euros |
| 10/10/2022 | 4,37172088 euros |
| 09/10/2022 | 4,39203536 euros |
| 08/10/2022 | 4,39216288 euros |
| 07/10/2022 | 4,39229039 euros |
| 06/10/2022 | 4,44529243 euros |