Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2024 | 8,74578153 euros |
| 06/04/2024 | 8,74584609 euros |
| 05/04/2024 | 8,74591391 euros |
| 04/04/2024 | 8,9607634 euros |
| 03/04/2024 | 8,88872871 euros |
| 02/04/2024 | 8,82212371 euros |
| 01/04/2024 | 8,94889624 euros |
| 31/03/2024 | 8,94896707 euros |
| 30/03/2024 | 8,94903805 euros |
| 29/03/2024 | 8,94910904 euros |
| 28/03/2024 | 8,94918286 euros |
| 27/03/2024 | 8,94271361 euros |
| 26/03/2024 | 8,80177832 euros |
| 25/03/2024 | 8,75162814 euros |
| 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 |