Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/07/2022 | 4,90285481 euros |
| 20/07/2022 | 4,92442958 euros |
| 19/07/2022 | 5,01853628 euros |
| 18/07/2022 | 4,86371735 euros |
| 17/07/2022 | 4,86042211 euros |
| 16/07/2022 | 4,86058472 euros |
| 15/07/2022 | 4,86074733 euros |
| 14/07/2022 | 4,72250385 euros |
| 13/07/2022 | 4,85535215 euros |
| 12/07/2022 | 4,91696386 euros |
| 11/07/2022 | 4,96498222 euros |
| 10/07/2022 | 4,99646839 euros |
| 09/07/2022 | 4,99663593 euros |
| 08/07/2022 | 4,99625066 euros |
| 07/07/2022 | 4,9863067 euros |
| 06/07/2022 | 4,82855214 euros |
| 05/07/2022 | 4,83919276 euros |
| 04/07/2022 | 5,01731338 euros |
| 03/07/2022 | 5,01717187 euros |
| 02/07/2022 | 5,01733969 euros |
| 01/07/2022 | 5,01750751 euros |
| 30/06/2022 | 4,94352022 euros |
| 29/06/2022 | 5,02412731 euros |
| 28/06/2022 | 5,12467795 euros |
| 27/06/2022 | 5,07389882 euros |
| 26/06/2022 | 5,06877379 euros |
| 25/06/2022 | 5,06894299 euros |
| 24/06/2022 | 5,06911223 euros |
| 23/06/2022 | 4,94113626 euros |
| 22/06/2022 | 4,97714409 euros |
| 21/06/2022 | 5,05481408 euros |
| 20/06/2022 | 5,09942589 euros |
| 19/06/2022 | 4,96875101 euros |
| 18/06/2022 | 4,96891572 euros |
| 17/06/2022 | 4,96908051 euros |
| 16/06/2022 | 4,92070923 euros |
| 15/06/2022 | 5,00503603 euros |
| 14/06/2022 | 4,90733975 euros |
| 13/06/2022 | 5,01227811 euros |
| 12/06/2022 | 5,20074344 euros |
| 11/06/2022 | 5,20091671 euros |
| 10/06/2022 | 5,20109071 euros |
| 09/06/2022 | 5,51159259 euros |
| 08/06/2022 | 5,62731998 euros |
| 07/06/2022 | 5,6298448 euros |
| 06/06/2022 | 5,62210358 euros |
| 05/06/2022 | 5,51730582 euros |
| 04/06/2022 | 5,51748691 euros |
| 03/06/2022 | 5,51766835 euros |
| 02/06/2022 | 5,53852554 euros |