Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2024 | 7,86161201 euros |
| 03/01/2024 | 7,71288388 euros |
| 02/01/2024 | 7,85996278 euros |
| 01/01/2024 | 7,76928005 euros |
| 31/12/2023 | 7,76940934 euros |
| 30/12/2023 | 7,76947278 euros |
| 29/12/2023 | 7,76953289 euros |
| 28/12/2023 | 7,75638634 euros |
| 27/12/2023 | 7,79792331 euros |
| 26/12/2023 | 7,77542313 euros |
| 25/12/2023 | 7,775484 euros |
| 24/12/2023 | 7,77554486 euros |
| 23/12/2023 | 7,77560572 euros |
| 22/12/2023 | 7,77566695 euros |
| 21/12/2023 | 7,76880203 euros |
| 20/12/2023 | 7,76817546 euros |
| 19/12/2023 | 7,77152558 euros |
| 18/12/2023 | 7,7197601 euros |
| 17/12/2023 | 7,76662853 euros |
| 16/12/2023 | 7,76670092 euros |
| 15/12/2023 | 7,76678073 euros |
| 14/12/2023 | 7,85071106 euros |
| 13/12/2023 | 7,7711509 euros |
| 12/12/2023 | 7,79063512 euros |
| 11/12/2023 | 7,87066515 euros |
| 10/12/2023 | 7,89487916 euros |
| 09/12/2023 | 7,89493141 euros |
| 08/12/2023 | 7,89498367 euros |
| 07/12/2023 | 7,80300603 euros |
| 06/12/2023 | 7,94619406 euros |
| 05/12/2023 | 7,91738651 euros |
| 04/12/2023 | 7,84952574 euros |
| 03/12/2023 | 7,79618997 euros |
| 02/12/2023 | 7,7962333 euros |
| 01/12/2023 | 7,79627579 euros |
| 30/11/2023 | 7,71391236 euros |
| 29/11/2023 | 7,71844839 euros |
| 28/11/2023 | 7,65067655 euros |
| 27/11/2023 | 7,57983337 euros |
| 26/11/2023 | 7,57768443 euros |
| 25/11/2023 | 7,57774129 euros |
| 24/11/2023 | 7,57780257 euros |
| 23/11/2023 | 7,54056704 euros |
| 22/11/2023 | 7,51800656 euros |
| 21/11/2023 | 7,44958776 euros |
| 20/11/2023 | 7,47062026 euros |
| 19/11/2023 | 7,37576562 euros |
| 18/11/2023 | 7,37583928 euros |
| 17/11/2023 | 7,37592611 euros |
| 16/11/2023 | 7,27325621 euros |