Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 9,13360156 euros |
| 12/05/2024 | 9,08733477 euros |
| 11/05/2024 | 9,08741241 euros |
| 10/05/2024 | 9,08749071 euros |
| 09/05/2024 | 9,01865747 euros |
| 08/05/2024 | 9,14334053 euros |
| 07/05/2024 | 9,05724497 euros |
| 06/05/2024 | 8,86428857 euros |
| 05/05/2024 | 8,7793866 euros |
| 04/05/2024 | 8,7794598 euros |
| 03/05/2024 | 8,77953163 euros |
| 02/05/2024 | 8,79078521 euros |
| 01/05/2024 | 8,76457989 euros |
| 30/04/2024 | 8,7646438 euros |
| 29/04/2024 | 9,07915497 euros |
| 28/04/2024 | 9,07698918 euros |
| 27/04/2024 | 9,07707666 euros |
| 26/04/2024 | 9,07717853 euros |
| 25/04/2024 | 8,86016998 euros |
| 24/04/2024 | 8,91711992 euros |
| 23/04/2024 | 8,98047485 euros |
| 22/04/2024 | 8,76122609 euros |
| 21/04/2024 | 8,57059522 euros |
| 20/04/2024 | 8,57065617 euros |
| 19/04/2024 | 8,57071652 euros |
| 18/04/2024 | 8,61491036 euros |
| 17/04/2024 | 8,46153906 euros |
| 16/04/2024 | 8,32835586 euros |
| 15/04/2024 | 8,50859289 euros |
| 14/04/2024 | 8,51647015 euros |
| 13/04/2024 | 8,5165383 euros |
| 12/04/2024 | 8,51659945 euros |
| 11/04/2024 | 8,47600978 euros |
| 10/04/2024 | 8,624057 euros |
| 09/04/2024 | 8,67740895 euros |
| 08/04/2024 | 8,79311831 euros |
| 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 |