
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 |