Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2023 | 5,78196263 euros |
| 12/01/2023 | 5,73494702 euros |
| 11/01/2023 | 5,63231169 euros |
| 10/01/2023 | 5,62253042 euros |
| 09/01/2023 | 5,61005271 euros |
| 08/01/2023 | 5,59791394 euros |
| 07/01/2023 | 5,59804752 euros |
| 06/01/2023 | 5,5981811 euros |
| 05/01/2023 | 5,49070854 euros |
| 04/01/2023 | 5,44314428 euros |
| 03/01/2023 | 5,29416814 euros |
| 02/01/2023 | 5,26941906 euros |
| 01/01/2023 | 5,13065275 euros |
| 31/12/2022 | 5,13077613 euros |
| 30/12/2022 | 5,13089986 euros |
| 29/12/2022 | 5,2180272 euros |
| 28/12/2022 | 5,16280674 euros |
| 27/12/2022 | 5,17272212 euros |
| 26/12/2022 | 5,17233098 euros |
| 25/12/2022 | 5,17245773 euros |
| 24/12/2022 | 5,17258388 euros |
| 23/12/2022 | 5,17270968 euros |
| 22/12/2022 | 5,17278368 euros |
| 21/12/2022 | 5,20238883 euros |
| 20/12/2022 | 5,09678652 euros |
| 19/12/2022 | 5,05340166 euros |
| 18/12/2022 | 5,02427399 euros |
| 17/12/2022 | 5,02439311 euros |
| 16/12/2022 | 5,02451249 euros |
| 15/12/2022 | 5,11969233 euros |
| 14/12/2022 | 5,25679287 euros |
| 13/12/2022 | 5,22525491 euros |
| 12/12/2022 | 5,15375461 euros |
| 11/12/2022 | 5,1782587 euros |
| 10/12/2022 | 5,17839054 euros |
| 09/12/2022 | 5,17852238 euros |
| 08/12/2022 | 5,12306898 euros |
| 07/12/2022 | 5,18604558 euros |
| 06/12/2022 | 5,21733907 euros |
| 05/12/2022 | 5,2580743 euros |
| 04/12/2022 | 5,26926311 euros |
| 03/12/2022 | 5,26939552 euros |
| 02/12/2022 | 5,26952755 euros |
| 01/12/2022 | 5,29227885 euros |
| 30/11/2022 | 5,25064011 euros |
| 29/11/2022 | 5,213065 euros |
| 28/11/2022 | 5,21616186 euros |
| 27/11/2022 | 5,30393957 euros |
| 26/11/2022 | 5,3040727 euros |
| 25/11/2022 | 5,30420584 euros |