Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 09/11/2023 | 6,9810997 euros |
| 08/11/2023 | 6,85135016 euros |
| 07/11/2023 | 6,79291187 euros |
| 06/11/2023 | 6,8013139 euros |
| 05/11/2023 | 6,86230884 euros |
| 04/11/2023 | 6,86233186 euros |
| 03/11/2023 | 6,86235988 euros |
| 02/11/2023 | 6,81850546 euros |
| 01/11/2023 | 6,6159002 euros |
| 31/10/2023 | 6,55691834 euros |
| 30/10/2023 | 6,52307821 euros |
| 29/10/2023 | 6,42075207 euros |
| 28/10/2023 | 6,42078354 euros |
| 27/10/2023 | 6,42081708 euros |
| 26/10/2023 | 6,4697228 euros |
| 25/10/2023 | 6,49705856 euros |
| 24/10/2023 | 6,47784599 euros |
| 23/10/2023 | 6,49999797 euros |
| 22/10/2023 | 6,54274803 euros |
| 21/10/2023 | 6,54278286 euros |
| 20/10/2023 | 6,54282132 euros |
| 19/10/2023 | 6,67070716 euros |
| 18/10/2023 | 6,74203926 euros |
| 17/10/2023 | 6,83503618 euros |
| 16/10/2023 | 6,82405719 euros |
| 15/10/2023 | 6,76504397 euros |
| 14/10/2023 | 6,76507387 euros |
| 13/10/2023 | 6,76512698 euros |
| 12/10/2023 | 6,87812499 euros |
| 11/10/2023 | 6,90801166 euros |
| 10/10/2023 | 6,90532797 euros |
| 09/10/2023 | 6,67883797 euros |
| 08/10/2023 | 6,7528398 euros |
| 07/10/2023 | 6,75286424 euros |
| 06/10/2023 | 6,75289012 euros |
| 05/10/2023 | 6,67626107 euros |
| 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 |