Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 8,70367675 euros |
| 11/09/2024 | 8,56592345 euros |
| 10/09/2024 | 8,4897359 euros |
| 09/09/2024 | 8,56090672 euros |
| 08/09/2024 | 8,44531774 euros |
| 07/09/2024 | 8,44543442 euros |
| 06/09/2024 | 8,44554928 euros |
| 05/09/2024 | 8,567044 euros |
| 04/09/2024 | 8,49359318 euros |
| 03/09/2024 | 8,56989806 euros |
| 02/09/2024 | 8,71129451 euros |
| 01/09/2024 | 8,71838111 euros |
| 31/08/2024 | 8,71849565 euros |
| 30/08/2024 | 8,71861768 euros |
| 29/08/2024 | 8,66974404 euros |
| 28/08/2024 | 8,64603588 euros |
| 27/08/2024 | 8,63105811 euros |
| 26/08/2024 | 8,56945416 euros |
| 25/08/2024 | 8,58232045 euros |
| 24/08/2024 | 8,58242069 euros |
| 23/08/2024 | 8,58252879 euros |
| 22/08/2024 | 8,4447628 euros |
| 21/08/2024 | 8,3934076 euros |
| 20/08/2024 | 8,36145875 euros |
| 19/08/2024 | 8,38803336 euros |
| 18/08/2024 | 8,21521279 euros |
| 17/08/2024 | 8,21530558 euros |
| 16/08/2024 | 8,21540636 euros |
| 15/08/2024 | 7,99776804 euros |
| 14/08/2024 | 7,99855907 euros |
| 13/08/2024 | 7,97230228 euros |
| 12/08/2024 | 7,87249129 euros |
| 11/08/2024 | 7,87384335 euros |
| 10/08/2024 | 7,87391131 euros |
| 09/08/2024 | 7,87397913 euros |
| 08/08/2024 | 7,78624194 euros |
| 07/08/2024 | 7,84562401 euros |
| 06/08/2024 | 7,6039085 euros |
| 05/08/2024 | 7,64657209 euros |
| 04/08/2024 | 7,91257861 euros |
| 03/08/2024 | 7,91265469 euros |
| 02/08/2024 | 7,91271248 euros |
| 01/08/2024 | 8,11914724 euros |
| 31/07/2024 | 8,36785993 euros |
| 30/07/2024 | 8,52487862 euros |
| 29/07/2024 | 8,42438952 euros |
| 28/07/2024 | 8,47876082 euros |
| 27/07/2024 | 8,47885343 euros |
| 26/07/2024 | 8,47894829 euros |
| 25/07/2024 | 8,46049575 euros |