Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 8,40453061 euros |
| 15/07/2024 | 8,46346205 euros |
| 14/07/2024 | 8,58756815 euros |
| 13/07/2024 | 8,58766637 euros |
| 12/07/2024 | 8,5877673 euros |
| 11/07/2024 | 8,50395251 euros |
| 10/07/2024 | 8,3805781 euros |
| 09/07/2024 | 8,18679391 euros |
| 08/07/2024 | 8,33804159 euros |
| 07/07/2024 | 8,32661192 euros |
| 06/07/2024 | 8,32669872 euros |
| 05/07/2024 | 8,32678681 euros |
| 04/07/2024 | 8,38545785 euros |
| 03/07/2024 | 8,31017042 euros |
| 02/07/2024 | 8,15070641 euros |
| 01/07/2024 | 8,29730321 euros |
| 30/06/2024 | 8,15818063 euros |
| 29/06/2024 | 8,15827743 euros |
| 28/06/2024 | 8,15837283 euros |