
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/11/2023 | 6,96941525 euros |
24/11/2023 | 6,96950986 euros |
23/11/2023 | 6,93530153 euros |
22/11/2023 | 6,9145898 euros |
21/11/2023 | 6,8517002 euros |
20/11/2023 | 6,87108176 euros |
19/11/2023 | 6,78387655 euros |
18/11/2023 | 6,78398137 euros |
17/11/2023 | 6,78409838 euros |
16/11/2023 | 6,68970306 euros |
15/11/2023 | 6,66250135 euros |
14/11/2023 | 6,64338597 euros |
13/11/2023 | 6,47707091 euros |
12/11/2023 | 6,38474043 euros |
11/11/2023 | 6,38480896 euros |
10/11/2023 | 6,38487876 euros |
09/11/2023 | 6,42123304 euros |
08/11/2023 | 6,30192353 euros |
07/11/2023 | 6,24820534 euros |
06/11/2023 | 6,25596368 euros |
05/11/2023 | 6,31210232 euros |
04/11/2023 | 6,31215799 euros |
03/11/2023 | 6,31221781 euros |
02/11/2023 | 6,27191333 euros |
01/11/2023 | 6,08558276 euros |
31/10/2023 | 6,03137147 euros |
30/10/2023 | 6,00027639 euros |
29/10/2023 | 5,9061836 euros |
28/10/2023 | 5,90624482 euros |
27/10/2023 | 5,90630746 euros |
26/10/2023 | 5,9513266 euros |
25/10/2023 | 5,97650537 euros |
24/10/2023 | 5,95886458 euros |
23/10/2023 | 5,97927587 euros |
22/10/2023 | 6,01863405 euros |
21/10/2023 | 6,01869897 euros |
20/10/2023 | 6,01876589 euros |
19/10/2023 | 6,13644568 euros |
18/10/2023 | 6,20209877 euros |
17/10/2023 | 6,28768105 euros |
16/10/2023 | 6,27761575 euros |
15/10/2023 | 6,22336206 euros |
14/10/2023 | 6,22342357 euros |
13/10/2023 | 6,2235019 euros |
12/10/2023 | 6,32748771 euros |
11/10/2023 | 6,35501729 euros |
10/10/2023 | 6,35258394 euros |
09/10/2023 | 6,14425713 euros |
08/10/2023 | 6,21236971 euros |
07/10/2023 | 6,21242614 euros |