Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 24/11/2022 | 5,7262386 euros |
| 23/11/2022 | 5,66694646 euros |
| 22/11/2022 | 5,65920276 euros |
| 21/11/2022 | 5,52176766 euros |
| 20/11/2022 | 5,45684133 euros |
| 19/11/2022 | 5,45694751 euros |
| 18/11/2022 | 5,45705369 euros |
| 17/11/2022 | 5,37017654 euros |
| 16/11/2022 | 5,43953101 euros |
| 15/11/2022 | 5,51193933 euros |
| 14/11/2022 | 5,49865203 euros |
| 13/11/2022 | 5,43010354 euros |
| 12/11/2022 | 5,43022302 euros |
| 11/11/2022 | 5,4303425 euros |
| 10/11/2022 | 5,47248711 euros |
| 09/11/2022 | 5,37532749 euros |
| 08/11/2022 | 5,33065526 euros |
| 07/11/2022 | 5,29066531 euros |
| 06/11/2022 | 5,28002673 euros |
| 05/11/2022 | 5,28014238 euros |
| 04/11/2022 | 5,28025805 euros |
| 03/11/2022 | 5,19805749 euros |
| 02/11/2022 | 5,29388091 euros |
| 01/11/2022 | 5,32628987 euros |
| 31/10/2022 | 5,28275121 euros |
| 30/10/2022 | 5,21665953 euros |
| 29/10/2022 | 5,21677327 euros |
| 28/10/2022 | 5,21688703 euros |
| 27/10/2022 | 5,23233885 euros |
| 26/10/2022 | 5,17993562 euros |
| 25/10/2022 | 5,10461366 euros |
| 24/10/2022 | 4,99626003 euros |
| 23/10/2022 | 4,85724556 euros |
| 22/10/2022 | 4,85735992 euros |
| 21/10/2022 | 4,85747429 euros |
| 20/10/2022 | 4,95748294 euros |
| 19/10/2022 | 4,90291966 euros |
| 18/10/2022 | 4,93011908 euros |
| 17/10/2022 | 4,87370221 euros |
| 16/10/2022 | 4,71222455 euros |
| 15/10/2022 | 4,71233566 euros |
| 14/10/2022 | 4,71244676 euros |
| 13/10/2022 | 4,67683264 euros |
| 12/10/2022 | 4,59791032 euros |