Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2023 | 6,42123304 euros |
| 08/11/2023 | 6,30192353 euros |
| 07/11/2023 | 6,24820534 euros |
| 06/11/2023 | 6,25596368 euros |
| 05/11/2023 | 6,31210232 euros |
| 04/11/2023 | 6,31215799 euros |
| 03/11/2023 | 6,31221781 euros |
| 02/11/2023 | 6,27191333 euros |
| 01/11/2023 | 6,08558276 euros |
| 31/10/2023 | 6,03137147 euros |
| 30/10/2023 | 6,00027639 euros |
| 29/10/2023 | 5,9061836 euros |
| 28/10/2023 | 5,90624482 euros |
| 27/10/2023 | 5,90630746 euros |
| 26/10/2023 | 5,9513266 euros |
| 25/10/2023 | 5,97650537 euros |
| 24/10/2023 | 5,95886458 euros |
| 23/10/2023 | 5,97927587 euros |
| 22/10/2023 | 6,01863405 euros |
| 21/10/2023 | 6,01869897 euros |
| 20/10/2023 | 6,01876589 euros |
| 19/10/2023 | 6,13644568 euros |
| 18/10/2023 | 6,20209877 euros |
| 17/10/2023 | 6,28768105 euros |
| 16/10/2023 | 6,27761575 euros |
| 15/10/2023 | 6,22336206 euros |
| 14/10/2023 | 6,22342357 euros |
| 13/10/2023 | 6,2235019 euros |
| 12/10/2023 | 6,32748771 euros |
| 11/10/2023 | 6,35501729 euros |
| 10/10/2023 | 6,35258394 euros |
| 09/10/2023 | 6,14425713 euros |
| 08/10/2023 | 6,21236971 euros |
| 07/10/2023 | 6,21242614 euros |
| 06/10/2023 | 6,21248302 euros |
| 05/10/2023 | 6,14201972 euros |
| 04/10/2023 | 6,08847483 euros |
| 03/10/2023 | 6,14962456 euros |
| 02/10/2023 | 6,30292802 euros |
| 01/10/2023 | 6,41835929 euros |
| 30/09/2023 | 6,41849774 euros |
| 29/09/2023 | 6,41859554 euros |
| 28/09/2023 | 6,41656955 euros |
| 27/09/2023 | 6,31804622 euros |
| 26/09/2023 | 6,36106595 euros |
| 25/09/2023 | 6,37375822 euros |
| 24/09/2023 | 6,49505355 euros |
| 23/09/2023 | 6,49515314 euros |
| 22/09/2023 | 6,49525539 euros |
| 21/09/2023 | 6,54169012 euros |