Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2024 | 8,21530558 euros |
| 16/08/2024 | 8,21540636 euros |
| 15/08/2024 | 7,99776804 euros |
| 14/08/2024 | 7,99855907 euros |
| 13/08/2024 | 7,97230228 euros |
| 12/08/2024 | 7,87249129 euros |
| 11/08/2024 | 7,87384335 euros |
| 10/08/2024 | 7,87391131 euros |
| 09/08/2024 | 7,87397913 euros |
| 08/08/2024 | 7,78624194 euros |
| 07/08/2024 | 7,84562401 euros |
| 06/08/2024 | 7,6039085 euros |
| 05/08/2024 | 7,64657209 euros |
| 04/08/2024 | 7,91257861 euros |
| 03/08/2024 | 7,91265469 euros |
| 02/08/2024 | 7,91271248 euros |
| 01/08/2024 | 8,11914724 euros |
| 31/07/2024 | 8,36785993 euros |
| 30/07/2024 | 8,52487862 euros |
| 29/07/2024 | 8,42438952 euros |
| 28/07/2024 | 8,47876082 euros |
| 27/07/2024 | 8,47885343 euros |
| 26/07/2024 | 8,47894829 euros |
| 25/07/2024 | 8,46049575 euros |
| 24/07/2024 | 8,52397136 euros |
| 23/07/2024 | 8,53351265 euros |
| 22/07/2024 | 8,46433359 euros |
| 21/07/2024 | 8,38691581 euros |
| 20/07/2024 | 8,38699817 euros |
| 19/07/2024 | 8,38708014 euros |
| 18/07/2024 | 8,47123643 euros |
| 17/07/2024 | 8,42621912 euros |
| 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 |