Fondos liquidativos

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