Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 7,531532 euros |
| 16/02/2024 | 7,53156689 euros |
| 15/02/2024 | 7,57624236 euros |
| 14/02/2024 | 7,57146254 euros |
| 13/02/2024 | 7,58006439 euros |
| 12/02/2024 | 7,64772783 euros |
| 11/02/2024 | 7,5521793 euros |
| 10/02/2024 | 7,55225314 euros |
| 09/02/2024 | 7,5508757 euros |
| 08/02/2024 | 7,5628254 euros |
| 07/02/2024 | 7,54131999 euros |
| 06/02/2024 | 7,67890822 euros |
| 05/02/2024 | 7,60117982 euros |
| 04/02/2024 | 7,74570209 euros |
| 03/02/2024 | 7,74577761 euros |
| 02/02/2024 | 7,74585512 euros |
| 01/02/2024 | 7,68292203 euros |
| 31/01/2024 | 7,76775728 euros |
| 30/01/2024 | 7,72669323 euros |
| 29/01/2024 | 7,55332785 euros |
| 28/01/2024 | 7,61177446 euros |
| 27/01/2024 | 7,61184288 euros |
| 26/01/2024 | 7,61190876 euros |
| 25/01/2024 | 7,58382927 euros |
| 24/01/2024 | 7,64913582 euros |
| 23/01/2024 | 7,51909212 euros |
| 22/01/2024 | 7,64774781 euros |
| 21/01/2024 | 7,52193913 euros |
| 20/01/2024 | 7,52201069 euros |
| 19/01/2024 | 7,52207973 euros |
| 18/01/2024 | 7,54240543 euros |
| 17/01/2024 | 7,53075445 euros |
| 16/01/2024 | 7,67594329 euros |
| 15/01/2024 | 7,77524369 euros |
| 14/01/2024 | 7,78649329 euros |
| 13/01/2024 | 7,78656306 euros |
| 12/01/2024 | 7,78663427 euros |
| 11/01/2024 | 7,69052008 euros |
| 10/01/2024 | 7,76436004 euros |
| 09/01/2024 | 7,75858107 euros |
| 08/01/2024 | 7,88642893 euros |
| 07/01/2024 | 7,83620256 euros |
| 06/01/2024 | 7,83627067 euros |
| 05/01/2024 | 7,83633941 euros |
| 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 |