
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/10/2023 | 6,21248302 euros |
05/10/2023 | 6,14201972 euros |
04/10/2023 | 6,08847483 euros |
03/10/2023 | 6,14962456 euros |
02/10/2023 | 6,30292802 euros |
01/10/2023 | 6,41835929 euros |
30/09/2023 | 6,41849774 euros |
29/09/2023 | 6,41859554 euros |
28/09/2023 | 6,41656955 euros |
27/09/2023 | 6,31804622 euros |
26/09/2023 | 6,36106595 euros |
25/09/2023 | 6,37375822 euros |
24/09/2023 | 6,49505355 euros |
23/09/2023 | 6,49515314 euros |
22/09/2023 | 6,49525539 euros |
21/09/2023 | 6,54169012 euros |
20/09/2023 | 6,64882675 euros |
19/09/2023 | 6,52207861 euros |
18/09/2023 | 6,47439963 euros |
17/09/2023 | 6,54696404 euros |
16/09/2023 | 6,5470443 euros |
15/09/2023 | 6,54713205 euros |
14/09/2023 | 6,55653097 euros |
13/09/2023 | 6,42605318 euros |
12/09/2023 | 6,45744769 euros |
11/09/2023 | 6,43675286 euros |
10/09/2023 | 6,36486614 euros |
09/09/2023 | 6,36494691 euros |
08/09/2023 | 6,36501598 euros |
07/09/2023 | 6,30781524 euros |
06/09/2023 | 6,31441362 euros |
05/09/2023 | 6,39704953 euros |
04/09/2023 | 6,41747177 euros |
03/09/2023 | 6,45492371 euros |
02/09/2023 | 6,45502751 euros |
01/09/2023 | 6,45512906 euros |
31/08/2023 | 6,51982539 euros |
30/08/2023 | 6,56689021 euros |
29/08/2023 | 6,59772225 euros |
28/08/2023 | 6,51361705 euros |
27/08/2023 | 6,34647063 euros |
26/08/2023 | 6,34656132 euros |
25/08/2023 | 6,34665503 euros |
24/08/2023 | 6,33555199 euros |
23/08/2023 | 6,3262874 euros |
22/08/2023 | 6,32320021 euros |
21/08/2023 | 6,26744782 euros |
20/08/2023 | 6,27436264 euros |
19/08/2023 | 6,2744494 euros |
18/08/2023 | 6,27444461 euros |