Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 9,83904538 euros |
| 28/11/2024 | 9,80120515 euros |
| 27/11/2024 | 9,75519942 euros |
| 26/11/2024 | 9,80293203 euros |
| 25/11/2024 | 9,9373631 euros |
| 24/11/2024 | 9,8421291 euros |
| 23/11/2024 | 9,84222036 euros |
| 22/11/2024 | 9,84231154 euros |
| 21/11/2024 | 9,79302929 euros |
| 20/11/2024 | 9,75913988 euros |
| 19/11/2024 | 9,76193192 euros |
| 18/11/2024 | 9,8652429 euros |
| 17/11/2024 | 9,82222543 euros |
| 16/11/2024 | 9,82231154 euros |
| 15/11/2024 | 9,82239868 euros |
| 14/11/2024 | 9,68400487 euros |
| 13/11/2024 | 9,50130428 euros |
| 12/11/2024 | 9,51508507 euros |
| 11/11/2024 | 9,78235044 euros |
| 10/11/2024 | 9,7230692 euros |
| 09/11/2024 | 9,72311854 euros |
| 08/11/2024 | 9,7231592 euros |
| 07/11/2024 | 9,75626018 euros |
| 06/11/2024 | 9,65870932 euros |
| 05/11/2024 | 10,07918347 euros |
| 04/11/2024 | 10,03672541 euros |
| 03/11/2024 | 9,84798455 euros |
| 02/11/2024 | 9,84804538 euros |
| 01/11/2024 | 9,84810619 euros |
| 31/10/2024 | 9,84963913 euros |
| 30/10/2024 | 9,90345701 euros |
| 29/10/2024 | 9,97871225 euros |
| 28/10/2024 | 10,11960972 euros |
| 27/10/2024 | 9,99287062 euros |
| 26/10/2024 | 9,99295646 euros |
| 25/10/2024 | 9,99304052 euros |
| 24/10/2024 | 10,03682209 euros |
| 23/10/2024 | 10,06346001 euros |
| 22/10/2024 | 10,02484948 euros |
| 21/10/2024 | 10,03812544 euros |
| 20/10/2024 | 10,13907093 euros |
| 19/10/2024 | 10,13916064 euros |
| 18/10/2024 | 10,13925469 euros |
| 17/10/2024 | 10,12354528 euros |
| 16/10/2024 | 10,24537174 euros |
| 15/10/2024 | 10,1705326 euros |
| 14/10/2024 | 10,05264966 euros |
| 13/10/2024 | 9,8950113 euros |
| 12/10/2024 | 9,8950826 euros |
| 11/10/2024 | 9,89515369 euros |