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 |