Otros perfiles
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 |