Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |