Fondos liquidativos

Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR

Data

Valor liquidatiu

12/06/2024 8,49500634 euros
11/06/2024 8,41483471 euros
10/06/2024 8,6119353 euros
09/06/2024 8,66058246 euros
08/06/2024 8,66069594 euros
07/06/2024 8,6608234 euros
06/06/2024 8,71525678 euros
05/06/2024 8,60722913 euros
04/06/2024 8,54454663 euros
03/06/2024 8,6724193 euros
02/06/2024 8,57656828 euros
01/06/2024 8,57666535 euros
31/05/2024 8,57676241 euros
30/05/2024 8,6073755 euros
29/05/2024 8,38980254 euros
28/05/2024 8,53425124 euros
27/05/2024 8,59014857 euros
26/05/2024 8,50326668 euros
25/05/2024 8,50337811 euros
24/05/2024 8,50348958 euros
23/05/2024 8,57090565 euros
22/05/2024 8,59738365 euros
21/05/2024 8,60367922 euros
20/05/2024 8,60932405 euros
19/05/2024 8,58986363 euros
18/05/2024 8,5899757 euros
17/05/2024 8,59008837 euros
16/05/2024 8,55756961 euros
15/05/2024 8,63487937 euros
14/05/2024 8,49213574 euros
13/05/2024 8,39262704 euros
12/05/2024 8,35015888 euros
11/05/2024 8,35027538 euros
10/05/2024 8,3503924 euros
09/05/2024 8,28718711 euros
08/05/2024 8,40180187 euros
07/05/2024 8,32273379 euros
06/05/2024 8,14547249 euros
05/05/2024 8,06749896 euros
04/05/2024 8,06760987 euros
03/05/2024 8,06771962 euros
02/05/2024 8,07810464 euros
01/05/2024 8,0540674 euros
30/04/2024 8,05417035 euros
29/04/2024 8,34323225 euros
28/04/2024 8,34128713 euros
27/04/2024 8,34141264 euros
26/04/2024 8,34155287 euros
25/04/2024 8,14217951 euros
24/04/2024 8,19455687 euros