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 |