
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 |