Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2023 | 6,86257724 euros |
| 05/09/2023 | 6,95234728 euros |
| 04/09/2023 | 6,97450704 euros |
| 03/09/2023 | 7,01517147 euros |
| 02/09/2023 | 7,01524593 euros |
| 01/09/2023 | 7,01532422 euros |
| 31/08/2023 | 7,08560818 euros |
| 30/08/2023 | 7,13671998 euros |
| 29/08/2023 | 7,17019089 euros |
| 28/08/2023 | 7,07874933 euros |
| 27/08/2023 | 6,89706332 euros |
| 26/08/2023 | 6,8971242 euros |
| 25/08/2023 | 6,89718968 euros |
| 24/08/2023 | 6,88508588 euros |
| 23/08/2023 | 6,87498037 euros |
| 22/08/2023 | 6,87158944 euros |
| 21/08/2023 | 6,81096461 euros |
| 20/08/2023 | 6,81844185 euros |
| 19/08/2023 | 6,81849888 euros |
| 18/08/2023 | 6,81845187 euros |
| 17/08/2023 | 6,83284371 euros |
| 16/08/2023 | 6,91514389 euros |
| 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 |