
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/11/2024 | 8,9256658 euros |
08/11/2024 | 8,92574185 euros |
07/11/2024 | 8,95617686 euros |
06/11/2024 | 8,86666592 euros |
05/11/2024 | 9,25271432 euros |
04/11/2024 | 9,21379037 euros |
03/11/2024 | 9,04057375 euros |
02/11/2024 | 9,0406785 euros |
01/11/2024 | 9,04078325 euros |
31/10/2024 | 9,04223188 euros |
30/10/2024 | 9,0916816 euros |
29/10/2024 | 9,16081807 euros |
28/10/2024 | 9,29021336 euros |
27/10/2024 | 9,17391134 euros |
26/10/2024 | 9,1740398 euros |
25/10/2024 | 9,17416565 euros |
24/10/2024 | 9,21440975 euros |
23/10/2024 | 9,23891558 euros |
22/10/2024 | 9,20352299 euros |
21/10/2024 | 9,21576133 euros |
20/10/2024 | 9,3084873 euros |
19/10/2024 | 9,30862003 euros |
18/10/2024 | 9,3087614 euros |
17/10/2024 | 9,2943958 euros |
16/10/2024 | 9,40629771 euros |
15/10/2024 | 9,33763208 euros |
14/10/2024 | 9,22945114 euros |
13/10/2024 | 9,08477075 euros |
12/10/2024 | 9,08488535 euros |
11/10/2024 | 9,08499979 euros |
10/10/2024 | 9,00992366 euros |
09/10/2024 | 9,1127233 euros |
08/10/2024 | 9,09804522 euros |
07/10/2024 | 9,05005867 euros |
06/10/2024 | 8,98032075 euros |
05/10/2024 | 8,98043587 euros |
04/10/2024 | 8,9805453 euros |
03/10/2024 | 8,93130222 euros |
02/10/2024 | 8,92763069 euros |
01/10/2024 | 8,99760696 euros |
30/09/2024 | 9,24995068 euros |
29/09/2024 | 9,36034398 euros |
28/09/2024 | 9,36045708 euros |
27/09/2024 | 9,36057586 euros |
26/09/2024 | 9,32670105 euros |
25/09/2024 | 9,14475483 euros |
24/09/2024 | 9,19017927 euros |
23/09/2024 | 9,15310853 euros |
22/09/2024 | 9,10621292 euros |
21/09/2024 | 9,10635179 euros |