Fondos liquidativos

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