Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2024 | 9,29808397 euros |
| 02/12/2024 | 9,12320827 euros |
| 01/12/2024 | 9,03085906 euros |
| 30/11/2024 | 9,03098691 euros |
| 29/11/2024 | 9,03110722 euros |
| 28/11/2024 | 8,99642413 euros |
| 27/11/2024 | 8,95424603 euros |
| 26/11/2024 | 8,99809846 euros |
| 25/11/2024 | 9,12154145 euros |
| 24/11/2024 | 9,03417468 euros |
| 23/11/2024 | 9,03430733 euros |
| 22/11/2024 | 9,03443991 euros |
| 21/11/2024 | 8,98924809 euros |
| 20/11/2024 | 8,95818869 euros |
| 19/11/2024 | 8,96080292 euros |
| 18/11/2024 | 9,05568405 euros |
| 17/11/2024 | 9,01624544 euros |
| 16/11/2024 | 9,01637325 euros |
| 15/11/2024 | 9,01650475 euros |
| 14/11/2024 | 8,88951437 euros |
| 13/11/2024 | 8,72185276 euros |
| 12/11/2024 | 8,73455072 euros |
| 11/11/2024 | 8,97994259 euros |
| 10/11/2024 | 8,92557222 euros |
| 09/11/2024 | 8,9256658 euros |
| 08/11/2024 | 8,92574185 euros |
| 07/11/2024 | 8,95617686 euros |
| 06/11/2024 | 8,86666592 euros |
| 05/11/2024 | 9,25271432 euros |
| 04/11/2024 | 9,21379037 euros |
| 03/11/2024 | 9,04057375 euros |
| 02/11/2024 | 9,0406785 euros |
| 01/11/2024 | 9,04078325 euros |
| 31/10/2024 | 9,04223188 euros |
| 30/10/2024 | 9,0916816 euros |
| 29/10/2024 | 9,16081807 euros |
| 28/10/2024 | 9,29021336 euros |
| 27/10/2024 | 9,17391134 euros |
| 26/10/2024 | 9,1740398 euros |
| 25/10/2024 | 9,17416565 euros |
| 24/10/2024 | 9,21440975 euros |
| 23/10/2024 | 9,23891558 euros |
| 22/10/2024 | 9,20352299 euros |
| 21/10/2024 | 9,21576133 euros |
| 20/10/2024 | 9,3084873 euros |
| 19/10/2024 | 9,30862003 euros |
| 18/10/2024 | 9,3087614 euros |
| 17/10/2024 | 9,2943958 euros |
| 16/10/2024 | 9,40629771 euros |
| 15/10/2024 | 9,33763208 euros |