Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 9,33478076 euros |
| 01/06/2024 | 9,33483589 euros |
| 31/05/2024 | 9,33489447 euros |
| 30/05/2024 | 9,36816285 euros |
| 29/05/2024 | 9,1313089 euros |
| 28/05/2024 | 9,28847635 euros |
| 27/05/2024 | 9,34926296 euros |
| 26/05/2024 | 9,25465324 euros |
| 25/05/2024 | 9,25472446 euros |
| 24/05/2024 | 9,25479571 euros |
| 23/05/2024 | 9,32811798 euros |
| 22/05/2024 | 9,35688506 euros |
| 21/05/2024 | 9,36368658 euros |
| 20/05/2024 | 9,36977903 euros |
| 19/05/2024 | 9,34854914 euros |
| 18/05/2024 | 9,34862054 euros |
| 17/05/2024 | 9,34869281 euros |
| 16/05/2024 | 9,31325224 euros |
| 15/05/2024 | 9,39733862 euros |
| 14/05/2024 | 9,24194584 euros |
| 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 |