Fondos liquidativos

Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Fecha

Valor liquidativo

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
03/09/2022 4,83403669 euros
02/09/2022 4,83418546 euros
01/09/2022 4,71840091 euros
31/08/2022 4,79435935 euros
30/08/2022 4,8812359 euros
29/08/2022 4,89278941 euros
28/08/2022 4,96033612 euros
27/08/2022 4,96048856 euros
26/08/2022 4,96064097 euros
25/08/2022 5,07564968 euros
24/08/2022 5,09287616 euros
23/08/2022 5,1098673 euros
22/08/2022 5,16351252 euros
21/08/2022 5,21296346 euros
20/08/2022 5,21312343 euros
19/08/2022 5,21328342 euros
18/08/2022 5,30356066 euros
17/08/2022 5,30860547 euros
16/08/2022 5,38379247 euros
15/08/2022 5,30127023 euros
14/08/2022 5,28163861 euros
13/08/2022 5,28180062 euros
12/08/2022 5,2819626 euros
11/08/2022 5,26002437 euros