Fondos liquidativos

Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Data

Valor liquidatiu

15/04/2024 8,50859289 euros
14/04/2024 8,51647015 euros
13/04/2024 8,5165383 euros
12/04/2024 8,51659945 euros
11/04/2024 8,47600978 euros
10/04/2024 8,624057 euros
09/04/2024 8,67740895 euros
08/04/2024 8,79311831 euros
07/04/2024 8,74578153 euros
06/04/2024 8,74584609 euros
05/04/2024 8,74591391 euros
04/04/2024 8,9607634 euros
03/04/2024 8,88872871 euros
02/04/2024 8,82212371 euros
01/04/2024 8,94889624 euros
31/03/2024 8,94896707 euros
30/03/2024 8,94903805 euros
29/03/2024 8,94910904 euros
28/03/2024 8,94918286 euros
27/03/2024 8,94271361 euros
26/03/2024 8,80177832 euros
25/03/2024 8,75162814 euros
24/03/2024 8,74421586 euros
23/03/2024 8,74428727 euros
22/03/2024 8,74435973 euros
21/03/2024 8,65827804 euros
20/03/2024 8,51487692 euros
19/03/2024 8,46269073 euros
18/03/2024 8,33448868 euros
17/03/2024 8,34838424 euros
16/03/2024 8,34846233 euros
15/03/2024 8,34854011 euros
14/03/2024 8,21363639 euros
13/03/2024 8,30499244 euros
12/03/2024 8,10032782 euros
11/03/2024 8,02512789 euros
10/03/2024 8,0052489 euros
09/03/2024 8,00532728 euros
08/03/2024 8,00540989 euros
07/03/2024 8,02620763 euros
06/03/2024 7,88103905 euros
05/03/2024 7,7859744 euros
04/03/2024 7,73311806 euros
03/03/2024 7,7231115 euros
02/03/2024 7,72318816 euros
01/03/2024 7,72326484 euros
29/02/2024 7,66173837 euros
28/02/2024 7,73492051 euros
27/02/2024 7,79213627 euros
26/02/2024 7,81922591 euros