Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2022 | 4,47705867 euros |
| 22/10/2022 | 4,47718861 euros |
| 21/10/2022 | 4,47731846 euros |
| 20/10/2022 | 4,56952432 euros |
| 19/10/2022 | 4,51925586 euros |
| 18/10/2022 | 4,54435159 euros |
| 17/10/2022 | 4,49237459 euros |
| 16/10/2022 | 4,34355504 euros |
| 15/10/2022 | 4,34368126 euros |
| 14/10/2022 | 4,34380735 euros |
| 13/10/2022 | 4,31100285 euros |
| 12/10/2022 | 4,23827719 euros |
| 11/10/2022 | 4,31677649 euros |
| 10/10/2022 | 4,37172088 euros |
| 09/10/2022 | 4,39203536 euros |
| 08/10/2022 | 4,39216288 euros |
| 07/10/2022 | 4,39229039 euros |
| 06/10/2022 | 4,44529243 euros |
| 05/10/2022 | 4,50402659 euros |
| 04/10/2022 | 4,60862801 euros |
| 03/10/2022 | 4,3985912 euros |
| 02/10/2022 | 4,32101687 euros |
| 01/10/2022 | 4,32114247 euros |
| 30/09/2022 | 4,32126829 euros |
| 29/09/2022 | 4,25746963 euros |
| 28/09/2022 | 4,38494515 euros |
| 27/09/2022 | 4,39254311 euros |
| 26/09/2022 | 4,45115142 euros |
| 25/09/2022 | 4,51191443 euros |
| 24/09/2022 | 4,51204559 euros |
| 23/09/2022 | 4,5121771 euros |
| 22/09/2022 | 4,68343559 euros |
| 21/09/2022 | 4,7753914 euros |
| 20/09/2022 | 4,77763735 euros |
| 19/09/2022 | 4,89176599 euros |
| 18/09/2022 | 4,86930715 euros |
| 17/09/2022 | 4,86944866 euros |
| 16/09/2022 | 4,86959011 euros |
| 15/09/2022 | 4,96818539 euros |
| 14/09/2022 | 4,94700007 euros |
| 13/09/2022 | 4,95371654 euros |
| 12/09/2022 | 5,07531322 euros |
| 11/09/2022 | 4,92530355 euros |
| 10/09/2022 | 4,92545485 euros |
| 09/09/2022 | 4,92560616 euros |
| 08/09/2022 | 4,82138247 euros |
| 07/09/2022 | 4,76815042 euros |
| 06/09/2022 | 4,75249525 euros |
| 05/09/2022 | 4,76582773 euros |
| 04/09/2022 | 4,83388815 euros |