Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
04/10/2023 | 6,61802218 euros |
03/10/2023 | 6,68444614 euros |
02/10/2023 | 6,85104225 euros |
01/10/2023 | 6,97647351 euros |
30/09/2023 | 6,97658587 euros |
29/09/2023 | 6,97665385 euros |
28/09/2023 | 6,97441211 euros |
27/09/2023 | 6,86728598 euros |
26/09/2023 | 6,91403516 euros |
25/09/2023 | 6,92779298 euros |
24/09/2023 | 7,05959325 euros |
23/09/2023 | 7,05966293 euros |
22/09/2023 | 7,05973443 euros |
21/09/2023 | 7,11016886 euros |
20/09/2023 | 7,22657814 euros |
19/09/2023 | 7,08877797 euros |
18/09/2023 | 7,03691874 euros |
17/09/2023 | 7,11574894 euros |
16/09/2023 | 7,11579732 euros |
15/09/2023 | 7,11585269 euros |
14/09/2023 | 7,12602794 euros |
13/09/2023 | 6,98417902 euros |
12/09/2023 | 7,01826321 euros |
11/09/2023 | 6,99573263 euros |
10/09/2023 | 6,91756534 euros |
09/09/2023 | 6,91761534 euros |
08/09/2023 | 6,91764883 euros |
07/09/2023 | 6,85544338 euros |
06/09/2023 | 6,86257724 euros |
05/09/2023 | 6,95234728 euros |
04/09/2023 | 6,97450704 euros |
03/09/2023 | 7,01517147 euros |
02/09/2023 | 7,01524593 euros |
01/09/2023 | 7,01532422 euros |
31/08/2023 | 7,08560818 euros |
30/08/2023 | 7,13671998 euros |
29/08/2023 | 7,17019089 euros |
28/08/2023 | 7,07874933 euros |
27/08/2023 | 6,89706332 euros |
26/08/2023 | 6,8971242 euros |
25/08/2023 | 6,89718968 euros |
24/08/2023 | 6,88508588 euros |
23/08/2023 | 6,87498037 euros |
22/08/2023 | 6,87158944 euros |
21/08/2023 | 6,81096461 euros |
20/08/2023 | 6,81844185 euros |
19/08/2023 | 6,81849888 euros |
18/08/2023 | 6,81845187 euros |
17/08/2023 | 6,83284371 euros |
16/08/2023 | 6,91514389 euros |