Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/04/2023 | 6,32425785 euros |
22/04/2023 | 6,32437868 euros |
21/04/2023 | 6,32449984 euros |
20/04/2023 | 6,36170569 euros |
19/04/2023 | 6,4045151 euros |
18/04/2023 | 6,33197539 euros |
17/04/2023 | 6,28781813 euros |
16/04/2023 | 6,26567446 euros |
15/04/2023 | 6,26579343 euros |
14/04/2023 | 6,26591247 euros |
13/04/2023 | 6,22141569 euros |
12/04/2023 | 6,189976 euros |
11/04/2023 | 6,14801894 euros |
10/04/2023 | 6,22909706 euros |
09/04/2023 | 6,2291924 euros |
08/04/2023 | 6,22928906 euros |
07/04/2023 | 6,22938572 euros |
06/04/2023 | 6,22948223 euros |
05/04/2023 | 6,13041192 euros |
04/04/2023 | 6,07131743 euros |
03/04/2023 | 6,04365902 euros |
02/04/2023 | 6,09129749 euros |
01/04/2023 | 6,09139373 euros |
31/03/2023 | 6,09148984 euros |
30/03/2023 | 6,06561733 euros |
29/03/2023 | 5,92380738 euros |
28/03/2023 | 5,8047835 euros |
27/03/2023 | 5,77355178 euros |
26/03/2023 | 5,65317254 euros |
25/03/2023 | 5,65326657 euros |
24/03/2023 | 5,65336041 euros |
23/03/2023 | 5,83006406 euros |
22/03/2023 | 5,87559625 euros |
21/03/2023 | 5,91665057 euros |
20/03/2023 | 5,70172358 euros |
19/03/2023 | 5,58938159 euros |
18/03/2023 | 5,58948301 euros |
17/03/2023 | 5,58958468 euros |
16/03/2023 | 5,76756527 euros |
15/03/2023 | 5,63796093 euros |
14/03/2023 | 6,02748909 euros |
13/03/2023 | 5,84079785 euros |
12/03/2023 | 6,15001643 euros |
11/03/2023 | 6,15013746 euros |
10/03/2023 | 6,15025869 euros |
09/03/2023 | 6,30128384 euros |
08/03/2023 | 6,34414806 euros |
07/03/2023 | 6,28663218 euros |
06/03/2023 | 6,38561764 euros |
05/03/2023 | 6,34342976 euros |