Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 9,13935584 euros |
| 20/08/2024 | 9,10451774 euros |
| 19/08/2024 | 9,13340499 euros |
| 18/08/2024 | 8,94517895 euros |
| 17/08/2024 | 8,9452316 euros |
| 16/08/2024 | 8,94529281 euros |
| 15/08/2024 | 8,70827162 euros |
| 14/08/2024 | 8,70908526 euros |
| 13/08/2024 | 8,68044927 euros |
| 12/08/2024 | 8,57172611 euros |
| 11/08/2024 | 8,57315187 euros |
| 10/08/2024 | 8,57317949 euros |
| 09/08/2024 | 8,57320653 euros |
| 08/08/2024 | 8,47763311 euros |
| 07/08/2024 | 8,54224195 euros |
| 06/08/2024 | 8,27901999 euros |
| 05/08/2024 | 8,32542743 euros |
| 04/08/2024 | 8,61500314 euros |
| 03/08/2024 | 8,61503937 euros |
| 02/08/2024 | 8,61505732 euros |
| 01/08/2024 | 8,83976719 euros |
| 31/07/2024 | 9,11055636 euros |
| 30/07/2024 | 9,28146104 euros |
| 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 |