Fondos liquidativos

Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha

Valor liquidativo

18/03/2023 6,06898558 euros
17/03/2023 6,06906261 euros
16/03/2023 6,26227941 euros
15/03/2023 6,12152485 euros
14/03/2023 6,544428 euros
13/03/2023 6,34168894 euros
12/03/2023 6,6773888 euros
11/03/2023 6,67748373 euros
10/03/2023 6,67757909 euros
09/03/2023 6,84151558 euros
08/03/2023 6,88801705 euros
07/03/2023 6,82553183 euros
06/03/2023 6,93296631 euros
05/03/2023 6,88712463 euros
04/03/2023 6,88722712 euros
03/03/2023 6,8873302 euros
02/03/2023 6,73619052 euros
01/03/2023 6,73109762 euros
28/02/2023 6,81454757 euros
27/02/2023 6,72786716 euros
26/02/2023 6,61383349 euros
25/02/2023 6,61393605 euros
24/02/2023 6,61403798 euros
23/02/2023 6,63767485 euros
22/02/2023 6,57281491 euros
21/02/2023 6,66063721 euros
20/02/2023 6,69330149 euros
19/02/2023 6,74436814 euros
18/02/2023 6,74447479 euros
17/02/2023 6,74458144 euros
16/02/2023 6,74174861 euros
15/02/2023 6,71092368 euros
14/02/2023 6,67790926 euros
13/02/2023 6,61609357 euros
12/02/2023 6,51326768 euros
11/02/2023 6,51336856 euros
10/02/2023 6,51346896 euros
09/02/2023 6,65830763 euros
08/02/2023 6,64147158 euros
07/02/2023 6,57700093 euros
06/02/2023 6,57106646 euros
05/02/2023 6,63695534 euros
04/02/2023 6,63706103 euros
03/02/2023 6,63716634 euros
02/02/2023 6,64675194 euros
01/02/2023 6,50253552 euros
31/01/2023 6,43359001 euros
30/01/2023 6,4549805 euros
29/01/2023 6,46307392 euros
28/01/2023 6,46317881 euros