Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2023 | 6,90890512 euros |
| 14/08/2023 | 7,00295861 euros |
| 13/08/2023 | 7,00787936 euros |
| 12/08/2023 | 7,00794768 euros |
| 11/08/2023 | 7,00801575 euros |
| 10/08/2023 | 7,08558507 euros |
| 09/08/2023 | 6,92011971 euros |
| 08/08/2023 | 6,86248606 euros |
| 07/08/2023 | 6,92700863 euros |
| 06/08/2023 | 6,94319727 euros |
| 05/08/2023 | 6,94324342 euros |
| 04/08/2023 | 6,94326095 euros |
| 03/08/2023 | 6,86688371 euros |
| 02/08/2023 | 6,89417584 euros |
| 01/08/2023 | 7,08910392 euros |
| 31/07/2023 | 7,25630544 euros |
| 30/07/2023 | 7,29982069 euros |
| 29/07/2023 | 7,29993663 euros |
| 28/07/2023 | 7,30007699 euros |
| 27/07/2023 | 7,31603253 euros |
| 26/07/2023 | 7,20696415 euros |
| 25/07/2023 | 7,10978132 euros |
| 24/07/2023 | 7,14261978 euros |
| 23/07/2023 | 7,17136032 euros |
| 22/07/2023 | 7,171448 euros |
| 21/07/2023 | 7,17150207 euros |
| 20/07/2023 | 7,1201959 euros |
| 19/07/2023 | 7,04407103 euros |
| 18/07/2023 | 7,05141032 euros |
| 17/07/2023 | 7,03104625 euros |
| 16/07/2023 | 7,03518874 euros |
| 15/07/2023 | 7,03526386 euros |
| 14/07/2023 | 7,03534168 euros |
| 13/07/2023 | 7,08226323 euros |
| 12/07/2023 | 7,05191491 euros |
| 11/07/2023 | 6,91156065 euros |
| 10/07/2023 | 6,82226136 euros |
| 09/07/2023 | 6,81752814 euros |
| 08/07/2023 | 6,81760472 euros |
| 07/07/2023 | 6,81764708 euros |
| 06/07/2023 | 6,81274623 euros |
| 05/07/2023 | 7,04897168 euros |
| 04/07/2023 | 7,15205334 euros |
| 03/07/2023 | 7,18776614 euros |
| 02/07/2023 | 7,13414172 euros |
| 01/07/2023 | 7,13424471 euros |
| 30/06/2023 | 7,13517337 euros |
| 29/06/2023 | 7,03968642 euros |
| 28/06/2023 | 6,98809016 euros |
| 27/06/2023 | 6,8908449 euros |