Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2024 | 9,22945114 euros |
| 13/10/2024 | 9,08477075 euros |
| 12/10/2024 | 9,08488535 euros |
| 11/10/2024 | 9,08499979 euros |
| 10/10/2024 | 9,00992366 euros |
| 09/10/2024 | 9,1127233 euros |
| 08/10/2024 | 9,09804522 euros |
| 07/10/2024 | 9,05005867 euros |
| 06/10/2024 | 8,98032075 euros |
| 05/10/2024 | 8,98043587 euros |
| 04/10/2024 | 8,9805453 euros |
| 03/10/2024 | 8,93130222 euros |
| 02/10/2024 | 8,92763069 euros |
| 01/10/2024 | 8,99760696 euros |
| 30/09/2024 | 9,24995068 euros |
| 29/09/2024 | 9,36034398 euros |
| 28/09/2024 | 9,36045708 euros |
| 27/09/2024 | 9,36057586 euros |
| 26/09/2024 | 9,32670105 euros |
| 25/09/2024 | 9,14475483 euros |
| 24/09/2024 | 9,19017927 euros |
| 23/09/2024 | 9,15310853 euros |
| 22/09/2024 | 9,10621292 euros |
| 21/09/2024 | 9,10635179 euros |
| 20/09/2024 | 9,10650905 euros |
| 19/09/2024 | 9,13439717 euros |
| 18/09/2024 | 9,02703294 euros |
| 17/09/2024 | 9,05025171 euros |
| 16/09/2024 | 8,90894617 euros |
| 15/09/2024 | 8,86192689 euros |
| 14/09/2024 | 8,86205433 euros |
| 13/09/2024 | 8,86218914 euros |
| 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 |