Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/03/2023 | 6,34355882 euros |
03/03/2023 | 6,34368806 euros |
02/03/2023 | 6,20451234 euros |
01/03/2023 | 6,19985603 euros |
28/02/2023 | 6,27675481 euros |
27/02/2023 | 6,19694902 euros |
26/02/2023 | 6,0919474 euros |
25/02/2023 | 6,09207514 euros |
24/02/2023 | 6,09220283 euros |
23/02/2023 | 6,11400829 euros |
22/02/2023 | 6,05429776 euros |
21/02/2023 | 6,13522461 euros |
20/02/2023 | 6,16534687 euros |
19/02/2023 | 6,21241942 euros |
18/02/2023 | 6,2125516 euros |
17/02/2023 | 6,2126837 euros |
16/02/2023 | 6,21010803 euros |
15/02/2023 | 6,18174775 euros |
14/02/2023 | 6,15137063 euros |
13/02/2023 | 6,09446177 euros |
12/02/2023 | 5,99977575 euros |
11/02/2023 | 5,99990146 euros |
10/02/2023 | 6,00002702 euros |
09/02/2023 | 6,13348242 euros |
08/02/2023 | 6,11800671 euros |
07/02/2023 | 6,05865013 euros |
06/02/2023 | 6,05321648 euros |
05/02/2023 | 6,11394622 euros |
04/02/2023 | 6,11407697 euros |
03/02/2023 | 6,11420756 euros |
02/02/2023 | 6,12307114 euros |
01/02/2023 | 5,99024963 euros |
31/01/2023 | 5,92676858 euros |
30/01/2023 | 5,94650637 euros |
29/01/2023 | 5,95399478 euros |
28/01/2023 | 5,95412395 euros |
27/01/2023 | 5,95425301 euros |
26/01/2023 | 5,93035895 euros |
25/01/2023 | 5,85303272 euros |
24/01/2023 | 5,86700712 euros |
23/01/2023 | 5,84138194 euros |
22/01/2023 | 5,8147781 euros |
21/01/2023 | 5,81490449 euros |
20/01/2023 | 5,81503089 euros |
19/01/2023 | 5,69436673 euros |
18/01/2023 | 5,82811994 euros |
17/01/2023 | 5,78563734 euros |
16/01/2023 | 5,77506195 euros |
15/01/2023 | 5,78166313 euros |
14/01/2023 | 5,78181294 euros |