Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2023 | 6,52413148 euros |
| 31/07/2023 | 6,67803301 euros |
| 30/07/2023 | 6,71811712 euros |
| 29/07/2023 | 6,71826054 euros |
| 28/07/2023 | 6,71841861 euros |
| 27/07/2023 | 6,73313174 euros |
| 26/07/2023 | 6,63278951 euros |
| 25/07/2023 | 6,54338537 euros |
| 24/07/2023 | 6,57364235 euros |
| 23/07/2023 | 6,6001295 euros |
| 22/07/2023 | 6,60024625 euros |
| 21/07/2023 | 6,60033051 euros |
| 20/07/2023 | 6,55314825 euros |
| 19/07/2023 | 6,48312183 euros |
| 18/07/2023 | 6,4899126 euros |
| 17/07/2023 | 6,47120373 euros |
| 16/07/2023 | 6,47505177 euros |
| 15/07/2023 | 6,47515629 euros |
| 14/07/2023 | 6,475264 euros |
| 13/07/2023 | 6,51848329 euros |
| 12/07/2023 | 6,49058633 euros |
| 11/07/2023 | 6,36143935 euros |
| 10/07/2023 | 6,2792841 euros |
| 09/07/2023 | 6,27496188 euros |
| 08/07/2023 | 6,27506663 euros |
| 07/07/2023 | 6,2751513 euros |
| 06/07/2023 | 6,27067464 euros |
| 05/07/2023 | 6,48813954 euros |
| 04/07/2023 | 6,5830554 euros |
| 03/07/2023 | 6,61596372 euros |
| 02/07/2023 | 6,56664112 euros |
| 01/07/2023 | 6,56677179 euros |
| 30/06/2023 | 6,56766964 euros |
| 29/06/2023 | 6,47981456 euros |
| 28/06/2023 | 6,43235603 euros |
| 27/06/2023 | 6,34287967 euros |
| 26/06/2023 | 6,22225868 euros |
| 25/06/2023 | 6,21542941 euros |
| 24/06/2023 | 6,21553755 euros |
| 23/06/2023 | 6,21564314 euros |
| 22/06/2023 | 6,3147419 euros |
| 21/06/2023 | 6,39053185 euros |
| 20/06/2023 | 6,39343737 euros |
| 19/06/2023 | 6,37545819 euros |
| 18/06/2023 | 6,45298206 euros |
| 17/06/2023 | 6,45310008 euros |
| 16/06/2023 | 6,45322497 euros |
| 15/06/2023 | 6,38982069 euros |
| 14/06/2023 | 6,3937742 euros |
| 13/06/2023 | 6,29076366 euros |