Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 26/06/2023 | 6,75976445 euros |
| 25/06/2023 | 6,75230835 euros |
| 24/06/2023 | 6,75238894 euros |
| 23/06/2023 | 6,75246923 euros |
| 22/06/2023 | 6,86009151 euros |
| 21/06/2023 | 6,94238933 euros |
| 20/06/2023 | 6,94550985 euros |
| 19/06/2023 | 6,92594137 euros |
| 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 |