Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 7,89487916 euros |
| 09/12/2023 | 7,89493141 euros |
| 08/12/2023 | 7,89498367 euros |
| 07/12/2023 | 7,80300603 euros |
| 06/12/2023 | 7,94619406 euros |
| 05/12/2023 | 7,91738651 euros |
| 04/12/2023 | 7,84952574 euros |
| 03/12/2023 | 7,79618997 euros |
| 02/12/2023 | 7,7962333 euros |
| 01/12/2023 | 7,79627579 euros |
| 30/11/2023 | 7,71391236 euros |
| 29/11/2023 | 7,71844839 euros |
| 28/11/2023 | 7,65067655 euros |
| 27/11/2023 | 7,57983337 euros |
| 26/11/2023 | 7,57768443 euros |
| 25/11/2023 | 7,57774129 euros |
| 24/11/2023 | 7,57780257 euros |
| 23/11/2023 | 7,54056704 euros |
| 22/11/2023 | 7,51800656 euros |
| 21/11/2023 | 7,44958776 euros |
| 20/11/2023 | 7,47062026 euros |
| 19/11/2023 | 7,37576562 euros |
| 18/11/2023 | 7,37583928 euros |
| 17/11/2023 | 7,37592611 euros |
| 16/11/2023 | 7,27325621 euros |
| 15/11/2023 | 7,24364425 euros |
| 14/11/2023 | 7,22282137 euros |
| 13/11/2023 | 7,04196121 euros |
| 12/11/2023 | 6,9415403 euros |
| 11/11/2023 | 6,94157688 euros |
| 10/11/2023 | 6,94161477 euros |
| 09/11/2023 | 6,9810997 euros |
| 08/11/2023 | 6,85135016 euros |
| 07/11/2023 | 6,79291187 euros |
| 06/11/2023 | 6,8013139 euros |
| 05/11/2023 | 6,86230884 euros |
| 04/11/2023 | 6,86233186 euros |
| 03/11/2023 | 6,86235988 euros |
| 02/11/2023 | 6,81850546 euros |
| 01/11/2023 | 6,6159002 euros |
| 31/10/2023 | 6,55691834 euros |
| 30/10/2023 | 6,52307821 euros |
| 29/10/2023 | 6,42075207 euros |
| 28/10/2023 | 6,42078354 euros |
| 27/10/2023 | 6,42081708 euros |
| 26/10/2023 | 6,4697228 euros |
| 25/10/2023 | 6,49705856 euros |
| 24/10/2023 | 6,47784599 euros |
| 23/10/2023 | 6,49999797 euros |
| 22/10/2023 | 6,54274803 euros |