
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/12/2024 | 8,88848998 euros |
28/12/2024 | 8,88860402 euros |
27/12/2024 | 8,88872022 euros |
26/12/2024 | 8,82549205 euros |
25/12/2024 | 8,82560431 euros |
24/12/2024 | 8,82571373 euros |
23/12/2024 | 8,78215934 euros |
22/12/2024 | 8,83097086 euros |
21/12/2024 | 8,83108376 euros |
20/12/2024 | 8,83119436 euros |
19/12/2024 | 8,8012923 euros |
18/12/2024 | 9,01501248 euros |
17/12/2024 | 8,97690645 euros |
16/12/2024 | 9,17903719 euros |
15/12/2024 | 9,13835517 euros |
14/12/2024 | 9,1384772 euros |
13/12/2024 | 9,13858146 euros |
12/12/2024 | 9,16086064 euros |
11/12/2024 | 9,18760609 euros |
10/12/2024 | 9,3961145 euros |
09/12/2024 | 9,4450759 euros |
08/12/2024 | 9,51703135 euros |
07/12/2024 | 9,51715413 euros |
06/12/2024 | 9,51727692 euros |
05/12/2024 | 9,57834613 euros |
04/12/2024 | 9,36235308 euros |
03/12/2024 | 9,29808397 euros |
02/12/2024 | 9,12320827 euros |
01/12/2024 | 9,03085906 euros |
30/11/2024 | 9,03098691 euros |
29/11/2024 | 9,03110722 euros |
28/11/2024 | 8,99642413 euros |
27/11/2024 | 8,95424603 euros |
26/11/2024 | 8,99809846 euros |
25/11/2024 | 9,12154145 euros |
24/11/2024 | 9,03417468 euros |
23/11/2024 | 9,03430733 euros |
22/11/2024 | 9,03443991 euros |
21/11/2024 | 8,98924809 euros |
20/11/2024 | 8,95818869 euros |
19/11/2024 | 8,96080292 euros |
18/11/2024 | 9,05568405 euros |
17/11/2024 | 9,01624544 euros |
16/11/2024 | 9,01637325 euros |
15/11/2024 | 9,01650475 euros |
14/11/2024 | 8,88951437 euros |
13/11/2024 | 8,72185276 euros |
12/11/2024 | 8,73455072 euros |
11/11/2024 | 8,97994259 euros |
10/11/2024 | 8,92557222 euros |