Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2024 | 8,74421586 euros |
| 23/03/2024 | 8,74428727 euros |
| 22/03/2024 | 8,74435973 euros |
| 21/03/2024 | 8,65827804 euros |
| 20/03/2024 | 8,51487692 euros |
| 19/03/2024 | 8,46269073 euros |
| 18/03/2024 | 8,33448868 euros |
| 17/03/2024 | 8,34838424 euros |
| 16/03/2024 | 8,34846233 euros |
| 15/03/2024 | 8,34854011 euros |
| 14/03/2024 | 8,21363639 euros |
| 13/03/2024 | 8,30499244 euros |
| 12/03/2024 | 8,10032782 euros |
| 11/03/2024 | 8,02512789 euros |
| 10/03/2024 | 8,0052489 euros |
| 09/03/2024 | 8,00532728 euros |
| 08/03/2024 | 8,00540989 euros |
| 07/03/2024 | 8,02620763 euros |
| 06/03/2024 | 7,88103905 euros |
| 05/03/2024 | 7,7859744 euros |
| 04/03/2024 | 7,73311806 euros |
| 03/03/2024 | 7,7231115 euros |
| 02/03/2024 | 7,72318816 euros |
| 01/03/2024 | 7,72326484 euros |
| 29/02/2024 | 7,66173837 euros |
| 28/02/2024 | 7,73492051 euros |
| 27/02/2024 | 7,79213627 euros |
| 26/02/2024 | 7,81922591 euros |
| 25/02/2024 | 7,80943287 euros |
| 24/02/2024 | 7,80949593 euros |
| 23/02/2024 | 7,809564 euros |
| 22/02/2024 | 7,82071298 euros |
| 21/02/2024 | 7,78262017 euros |
| 20/02/2024 | 7,70603312 euros |
| 19/02/2024 | 7,59961601 euros |
| 18/02/2024 | 7,53149598 euros |
| 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 |