Otros perfiles
Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
29/07/2024 | 9,17200389 euros |
28/07/2024 | 9,23115039 euros |
27/07/2024 | 9,23120126 euros |
26/07/2024 | 9,23125469 euros |
25/07/2024 | 9,21111514 euros |
24/07/2024 | 9,28017218 euros |
23/07/2024 | 9,29050978 euros |
22/07/2024 | 9,21514413 euros |
21/07/2024 | 9,1308098 euros |
20/07/2024 | 9,13085007 euros |
19/07/2024 | 9,13088992 euros |
18/07/2024 | 9,22245974 euros |
17/07/2024 | 9,17340117 euros |
16/07/2024 | 9,14973985 euros |
15/07/2024 | 9,21384675 euros |
14/07/2024 | 9,34890571 euros |
13/07/2024 | 9,34896206 euros |
12/07/2024 | 9,3490214 euros |
11/07/2024 | 9,25772709 euros |
10/07/2024 | 9,1233677 euros |
09/07/2024 | 8,91235954 euros |
08/07/2024 | 9,07696251 euros |
07/07/2024 | 9,06447089 euros |
06/07/2024 | 9,06451634 euros |
05/07/2024 | 9,06456319 euros |
04/07/2024 | 9,12838305 euros |
03/07/2024 | 9,04637643 euros |
02/07/2024 | 8,87273736 euros |
01/07/2024 | 9,03227161 euros |
30/06/2024 | 8,88074965 euros |
29/06/2024 | 8,88080699 euros |
28/06/2024 | 8,88086224 euros |
27/06/2024 | 8,89793292 euros |
26/06/2024 | 8,98755579 euros |
25/06/2024 | 9,08040813 euros |
24/06/2024 | 9,16400275 euros |
23/06/2024 | 8,99330544 euros |
22/06/2024 | 8,99335328 euros |
21/06/2024 | 8,99340106 euros |
20/06/2024 | 9,14614671 euros |
19/06/2024 | 9,01275547 euros |
18/06/2024 | 9,03419991 euros |
17/06/2024 | 8,88341993 euros |
16/06/2024 | 8,92693367 euros |
15/06/2024 | 8,92699677 euros |
14/06/2024 | 8,92705923 euros |
13/06/2024 | 9,01716779 euros |
12/06/2024 | 9,24651107 euros |
11/06/2024 | 9,15920715 euros |
10/06/2024 | 9,37369551 euros |