Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/05/2024 | 8,55756961 euros |
| 15/05/2024 | 8,63487937 euros |
| 14/05/2024 | 8,49213574 euros |
| 13/05/2024 | 8,39262704 euros |
| 12/05/2024 | 8,35015888 euros |
| 11/05/2024 | 8,35027538 euros |
| 10/05/2024 | 8,3503924 euros |
| 09/05/2024 | 8,28718711 euros |
| 08/05/2024 | 8,40180187 euros |
| 07/05/2024 | 8,32273379 euros |
| 06/05/2024 | 8,14547249 euros |
| 05/05/2024 | 8,06749896 euros |
| 04/05/2024 | 8,06760987 euros |
| 03/05/2024 | 8,06771962 euros |
| 02/05/2024 | 8,07810464 euros |
| 01/05/2024 | 8,0540674 euros |
| 30/04/2024 | 8,05417035 euros |
| 29/04/2024 | 8,34323225 euros |
| 28/04/2024 | 8,34128713 euros |
| 27/04/2024 | 8,34141264 euros |
| 26/04/2024 | 8,34155287 euros |
| 25/04/2024 | 8,14217951 euros |
| 24/04/2024 | 8,19455687 euros |
| 23/04/2024 | 8,25282155 euros |
| 22/04/2024 | 8,05138346 euros |
| 21/04/2024 | 7,87624028 euros |
| 20/04/2024 | 7,8763389 euros |
| 19/04/2024 | 7,87643744 euros |
| 18/04/2024 | 7,91709387 euros |
| 17/04/2024 | 7,77619063 euros |
| 16/04/2024 | 7,65383455 euros |
| 15/04/2024 | 7,81951359 euros |
| 14/04/2024 | 7,82679523 euros |
| 13/04/2024 | 7,82690022 euros |
| 12/04/2024 | 7,82699714 euros |
| 11/04/2024 | 7,78973669 euros |
| 10/04/2024 | 7,92584004 euros |
| 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 |