Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2022 | 5,15375461 euros |
| 11/12/2022 | 5,1782587 euros |
| 10/12/2022 | 5,17839054 euros |
| 09/12/2022 | 5,17852238 euros |
| 08/12/2022 | 5,12306898 euros |
| 07/12/2022 | 5,18604558 euros |
| 06/12/2022 | 5,21733907 euros |
| 05/12/2022 | 5,2580743 euros |
| 04/12/2022 | 5,26926311 euros |
| 03/12/2022 | 5,26939552 euros |
| 02/12/2022 | 5,26952755 euros |
| 01/12/2022 | 5,29227885 euros |
| 30/11/2022 | 5,25064011 euros |
| 29/11/2022 | 5,213065 euros |
| 28/11/2022 | 5,21616186 euros |
| 27/11/2022 | 5,30393957 euros |
| 26/11/2022 | 5,3040727 euros |
| 25/11/2022 | 5,30420584 euros |
| 24/11/2022 | 5,2771051 euros |
| 23/11/2022 | 5,22249452 euros |
| 22/11/2022 | 5,21538642 euros |
| 21/11/2022 | 5,08875877 euros |
| 20/11/2022 | 5,02895143 euros |
| 19/11/2022 | 5,02907684 euros |
| 18/11/2022 | 5,02920225 euros |
| 17/11/2022 | 4,94916245 euros |
| 16/11/2022 | 5,01310684 euros |
| 15/11/2022 | 5,07986798 euros |
| 14/11/2022 | 5,06764879 euros |
| 13/11/2022 | 5,00450079 euros |
| 12/11/2022 | 5,00463833 euros |
| 11/11/2022 | 5,00477538 euros |
| 10/11/2022 | 5,04364547 euros |
| 09/11/2022 | 4,95412628 euros |
| 08/11/2022 | 4,91298228 euros |
| 07/11/2022 | 4,87615239 euros |
| 06/11/2022 | 4,86637398 euros |
| 05/11/2022 | 4,86650725 euros |
| 04/11/2022 | 4,86664045 euros |
| 03/11/2022 | 4,79090644 euros |
| 02/11/2022 | 4,87925069 euros |
| 01/11/2022 | 4,9091482 euros |
| 31/10/2022 | 4,86904594 euros |
| 30/10/2022 | 4,80815641 euros |
| 29/10/2022 | 4,80828759 euros |
| 28/10/2022 | 4,80841857 euros |
| 27/10/2022 | 4,82268756 euros |
| 26/10/2022 | 4,774412 euros |
| 25/10/2022 | 4,70501331 euros |
| 24/10/2022 | 4,60516695 euros |