Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2024 | 7,97491219 euros |
| 08/04/2024 | 8,0813049 euros |
| 07/04/2024 | 8,03784357 euros |
| 06/04/2024 | 8,03794639 euros |
| 05/04/2024 | 8,0380519 euros |
| 04/04/2024 | 8,23555669 euros |
| 03/04/2024 | 8,16939307 euros |
| 02/04/2024 | 8,1082199 euros |
| 01/04/2024 | 8,22477824 euros |
| 31/03/2024 | 8,22488785 euros |
| 30/03/2024 | 8,22499759 euros |
| 29/03/2024 | 8,22510733 euros |
| 28/03/2024 | 8,22521981 euros |
| 27/03/2024 | 8,21931844 euros |
| 26/03/2024 | 8,08982671 euros |
| 25/03/2024 | 8,04377619 euros |
| 24/03/2024 | 8,0370069 euros |
| 23/03/2024 | 8,03711603 euros |
| 22/03/2024 | 8,03722388 euros |
| 21/03/2024 | 7,95814629 euros |
| 20/03/2024 | 7,82638374 euros |
| 19/03/2024 | 7,77845949 euros |
| 18/03/2024 | 7,66066421 euros |
| 17/03/2024 | 7,67347787 euros |
| 16/03/2024 | 7,67359115 euros |
| 15/03/2024 | 7,6737041 euros |
| 14/03/2024 | 7,5497462 euros |
| 13/03/2024 | 7,63375828 euros |
| 12/03/2024 | 7,44567546 euros |
| 11/03/2024 | 7,37657902 euros |
| 10/03/2024 | 7,35834637 euros |
| 09/03/2024 | 7,35845821 euros |
| 08/03/2024 | 7,35857362 euros |
| 07/03/2024 | 7,37773218 euros |
| 06/03/2024 | 7,24433138 euros |
| 05/03/2024 | 7,15698337 euros |
| 04/03/2024 | 7,10843551 euros |
| 03/03/2024 | 7,09927608 euros |
| 02/03/2024 | 7,09938535 euros |
| 01/03/2024 | 7,09949452 euros |
| 29/02/2024 | 7,04297734 euros |
| 28/02/2024 | 7,11028807 euros |
| 27/02/2024 | 7,16292325 euros |
| 26/02/2024 | 7,1878646 euros |
| 25/02/2024 | 7,17890154 euros |
| 24/02/2024 | 7,17899874 euros |
| 23/02/2024 | 7,17910097 euros |
| 22/02/2024 | 7,1893919 euros |
| 21/02/2024 | 7,15441319 euros |
| 20/02/2024 | 7,08404789 euros |