Fondos liquidativos

Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data

Valor liquidatiu

14/01/2024 7,15944596 euros
13/01/2024 7,15954922 euros
12/01/2024 7,15965383 euros
11/01/2024 7,07131741 euros
10/01/2024 7,1392512 euros
09/01/2024 7,13397632 euros
08/01/2024 7,25157141 euros
07/01/2024 7,20542763 euros
06/01/2024 7,20552965 euros
05/01/2024 7,20563228 euros
04/01/2024 7,22891038 euros
03/01/2024 7,09219068 euros
02/01/2024 7,22747291 euros
01/01/2024 7,14412646 euros
31/12/2023 7,14428436 euros
30/12/2023 7,14438172 euros
29/12/2023 7,14447675 euros
28/12/2023 7,13242632 euros
27/12/2023 7,17065973 euros
26/12/2023 7,1500085 euros
25/12/2023 7,15010353 euros
24/12/2023 7,15019857 euros
23/12/2023 7,15029359 euros
22/12/2023 7,15038896 euros
21/12/2023 7,1441149 euros
20/12/2023 7,14357779 euros
19/12/2023 7,14669763 euros
18/12/2023 7,09913259 euros
17/12/2023 7,14227208 euros
16/12/2023 7,14237768 euros
15/12/2023 7,14248959 euros
14/12/2023 7,21971305 euros
13/12/2023 7,14658587 euros
12/12/2023 7,16454424 euros
11/12/2023 7,23818219 euros
10/12/2023 7,26049002 euros
09/12/2023 7,26057775 euros
08/12/2023 7,26066547 euros
07/12/2023 7,17611642 euros
06/12/2023 7,30784072 euros
05/12/2023 7,28138726 euros
04/12/2023 7,21901721 euros
03/12/2023 7,17000478 euros
02/12/2023 7,1700838 euros
01/12/2023 7,17016218 euros
30/11/2023 7,09446177 euros
29/11/2023 7,09867183 euros
28/11/2023 7,0363804 euros
27/11/2023 6,97126322 euros
26/11/2023 6,96932489 euros