Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 6,92374695 euros |
| 16/02/2024 | 6,92381691 euros |
| 15/02/2024 | 6,96492442 euros |
| 14/02/2024 | 6,96057141 euros |
| 13/02/2024 | 6,96851836 euros |
| 12/02/2024 | 7,03076128 euros |
| 11/02/2024 | 6,9429589 euros |
| 10/02/2024 | 6,94306472 euros |
| 09/02/2024 | 6,94183544 euros |
| 08/02/2024 | 6,95285924 euros |
| 07/02/2024 | 6,93312626 euros |
| 06/02/2024 | 7,05965685 euros |
| 05/02/2024 | 6,98823488 euros |
| 04/02/2024 | 7,12114205 euros |
| 03/02/2024 | 7,12125038 euros |
| 02/02/2024 | 7,12136047 euros |
| 01/02/2024 | 7,06353962 euros |
| 31/01/2024 | 7,14155614 euros |
| 30/01/2024 | 7,10384183 euros |
| 29/01/2024 | 6,94448943 euros |
| 28/01/2024 | 6,99826319 euros |
| 27/01/2024 | 6,99836435 euros |
| 26/01/2024 | 6,99846323 euros |
| 25/01/2024 | 6,97268432 euros |
| 24/01/2024 | 7,03276697 euros |
| 23/01/2024 | 6,91323949 euros |
| 22/01/2024 | 7,03156712 euros |
| 21/01/2024 | 6,91593267 euros |
| 20/01/2024 | 6,91603626 euros |
| 19/01/2024 | 6,91613716 euros |
| 18/01/2024 | 6,93486302 euros |
| 17/01/2024 | 6,92418834 euros |
| 16/01/2024 | 7,05772148 euros |
| 15/01/2024 | 7,14906322 euros |
| 14/01/2024 | 7,15944596 euros |
| 13/01/2024 | 7,15954922 euros |
| 12/01/2024 | 7,15965383 euros |
| 11/01/2024 | 7,07131741 euros |
| 10/01/2024 | 7,1392512 euros |
| 09/01/2024 | 7,13397632 euros |
| 08/01/2024 | 7,25157141 euros |
| 07/01/2024 | 7,20542763 euros |
| 06/01/2024 | 7,20552965 euros |
| 05/01/2024 | 7,20563228 euros |
| 04/01/2024 | 7,22891038 euros |
| 03/01/2024 | 7,09219068 euros |
| 02/01/2024 | 7,22747291 euros |
| 01/01/2024 | 7,14412646 euros |
| 31/12/2023 | 7,14428436 euros |
| 30/12/2023 | 7,14438172 euros |