Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 9,58968745 euros |
| 18/12/2024 | 9,82249873 euros |
| 17/12/2024 | 9,78093165 euros |
| 16/12/2024 | 10,001112 euros |
| 15/12/2024 | 9,95673262 euros |
| 14/12/2024 | 9,95681172 euros |
| 13/12/2024 | 9,95688215 euros |
| 12/12/2024 | 9,98110204 euros |
| 11/12/2024 | 10,01018876 euros |
| 10/12/2024 | 10,23731943 euros |
| 09/12/2024 | 10,29060881 euros |
| 08/12/2024 | 10,36894971 euros |
| 07/12/2024 | 10,36902738 euros |
| 06/12/2024 | 10,36910507 euros |
| 05/12/2024 | 10,43558171 euros |
| 04/12/2024 | 10,20020404 euros |
| 03/12/2024 | 10,13012479 euros |
| 02/12/2024 | 9,9395397 euros |
| 01/12/2024 | 9,83887395 euros |
| 30/11/2024 | 9,83896001 euros |
| 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 |