Fondos liquidativos

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