Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 09/06/2024 | 9,42659473 euros |
| 08/06/2024 | 9,42666725 euros |
| 07/06/2024 | 9,4267494 euros |
| 06/06/2024 | 9,48594392 euros |
| 05/06/2024 | 9,36831618 euros |
| 04/06/2024 | 9,30003365 euros |
| 03/06/2024 | 9,43915656 euros |
| 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 |