Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
18/06/2023 | 7,01012067 euros |
17/06/2023 | 7,01021058 euros |
16/06/2023 | 7,01030209 euros |
15/06/2023 | 6,94139153 euros |
14/06/2023 | 6,94564838 euros |
13/06/2023 | 6,83370905 euros |
12/06/2023 | 6,82592024 euros |
11/06/2023 | 6,78754788 euros |
10/06/2023 | 6,78763424 euros |
09/06/2023 | 6,78772079 euros |
08/06/2023 | 6,82366453 euros |
07/06/2023 | 6,84793384 euros |
06/06/2023 | 6,79021943 euros |
05/06/2023 | 6,76957394 euros |
04/06/2023 | 6,8046191 euros |
03/06/2023 | 6,80471584 euros |
02/06/2023 | 6,80481274 euros |
01/06/2023 | 6,64235595 euros |
31/05/2023 | 6,50829047 euros |
30/05/2023 | 6,63863828 euros |
29/05/2023 | 6,65651407 euros |
28/05/2023 | 6,67387096 euros |
27/05/2023 | 6,67397615 euros |
26/05/2023 | 6,67407983 euros |
25/05/2023 | 6,59095011 euros |
24/05/2023 | 6,63794683 euros |
23/05/2023 | 6,75335257 euros |
22/05/2023 | 6,7937126 euros |
21/05/2023 | 6,73612496 euros |
20/05/2023 | 6,73622315 euros |
19/05/2023 | 6,73632017 euros |
18/05/2023 | 6,69755775 euros |
17/05/2023 | 6,68782372 euros |
16/05/2023 | 6,67142348 euros |
15/05/2023 | 6,67459964 euros |
14/05/2023 | 6,71611852 euros |
13/05/2023 | 6,71620951 euros |
12/05/2023 | 6,71629867 euros |
11/05/2023 | 6,66273501 euros |
10/05/2023 | 6,64540963 euros |
09/05/2023 | 6,65615135 euros |
08/05/2023 | 6,68873201 euros |
07/05/2023 | 6,62597363 euros |
06/05/2023 | 6,62603886 euros |
05/05/2023 | 6,62610415 euros |
04/05/2023 | 6,51714938 euros |
03/05/2023 | 6,54631237 euros |
02/05/2023 | 6,55070883 euros |
01/05/2023 | 6,71540254 euros |
30/04/2023 | 6,71547349 euros |