
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/09/2024 | 9,10650905 euros |
19/09/2024 | 9,13439717 euros |
18/09/2024 | 9,02703294 euros |
17/09/2024 | 9,05025171 euros |
16/09/2024 | 8,90894617 euros |
15/09/2024 | 8,86192689 euros |
14/09/2024 | 8,86205433 euros |
13/09/2024 | 8,86218914 euros |
12/09/2024 | 8,70367675 euros |
11/09/2024 | 8,56592345 euros |
10/09/2024 | 8,4897359 euros |
09/09/2024 | 8,56090672 euros |
08/09/2024 | 8,44531774 euros |
07/09/2024 | 8,44543442 euros |
06/09/2024 | 8,44554928 euros |
05/09/2024 | 8,567044 euros |
04/09/2024 | 8,49359318 euros |
03/09/2024 | 8,56989806 euros |
02/09/2024 | 8,71129451 euros |
01/09/2024 | 8,71838111 euros |
31/08/2024 | 8,71849565 euros |
30/08/2024 | 8,71861768 euros |
29/08/2024 | 8,66974404 euros |
28/08/2024 | 8,64603588 euros |
27/08/2024 | 8,63105811 euros |
26/08/2024 | 8,56945416 euros |
25/08/2024 | 8,58232045 euros |
24/08/2024 | 8,58242069 euros |
23/08/2024 | 8,58252879 euros |
22/08/2024 | 8,4447628 euros |
21/08/2024 | 8,3934076 euros |
20/08/2024 | 8,36145875 euros |
19/08/2024 | 8,38803336 euros |
18/08/2024 | 8,21521279 euros |
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 |