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 |