Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/02/2024 | 6,98626031 euros |
| 18/02/2024 | 6,923676 euros |
| 17/02/2024 | 6,92374695 euros |
| 16/02/2024 | 6,92381691 euros |
| 15/02/2024 | 6,96492442 euros |
| 14/02/2024 | 6,96057141 euros |
| 13/02/2024 | 6,96851836 euros |
| 12/02/2024 | 7,03076128 euros |
| 11/02/2024 | 6,9429589 euros |
| 10/02/2024 | 6,94306472 euros |
| 09/02/2024 | 6,94183544 euros |
| 08/02/2024 | 6,95285924 euros |
| 07/02/2024 | 6,93312626 euros |