Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2024 | 8,32678681 euros |
| 04/07/2024 | 8,38545785 euros |
| 03/07/2024 | 8,31017042 euros |
| 02/07/2024 | 8,15070641 euros |
| 01/07/2024 | 8,29730321 euros |
| 30/06/2024 | 8,15818063 euros |
| 29/06/2024 | 8,15827743 euros |
| 28/06/2024 | 8,15837283 euros |
| 27/06/2024 | 8,17409938 euros |
| 26/06/2024 | 8,25647696 euros |
| 25/06/2024 | 8,34182037 euros |
| 24/06/2024 | 8,41866067 euros |
| 23/06/2024 | 8,26189151 euros |
| 22/06/2024 | 8,26198016 euros |
| 21/06/2024 | 8,26207158 euros |
| 20/06/2024 | 8,4024378 euros |
| 19/06/2024 | 8,27993693 euros |
| 18/06/2024 | 8,29969645 euros |
| 17/06/2024 | 8,16120802 euros |
| 16/06/2024 | 8,2012285 euros |
| 15/06/2024 | 8,20133082 euros |
| 14/06/2024 | 8,20142778 euros |
| 13/06/2024 | 8,28425794 euros |
| 12/06/2024 | 8,49500634 euros |
| 11/06/2024 | 8,41483471 euros |
| 10/06/2024 | 8,6119353 euros |
| 09/06/2024 | 8,66058246 euros |
| 08/06/2024 | 8,66069594 euros |
| 07/06/2024 | 8,6608234 euros |
| 06/06/2024 | 8,71525678 euros |
| 05/06/2024 | 8,60722913 euros |
| 04/06/2024 | 8,54454663 euros |
| 03/06/2024 | 8,6724193 euros |
| 02/06/2024 | 8,57656828 euros |
| 01/06/2024 | 8,57666535 euros |
| 31/05/2024 | 8,57676241 euros |
| 30/05/2024 | 8,6073755 euros |
| 29/05/2024 | 8,38980254 euros |
| 28/05/2024 | 8,53425124 euros |
| 27/05/2024 | 8,59014857 euros |
| 26/05/2024 | 8,50326668 euros |
| 25/05/2024 | 8,50337811 euros |
| 24/05/2024 | 8,50348958 euros |
| 23/05/2024 | 8,57090565 euros |
| 22/05/2024 | 8,59738365 euros |
| 21/05/2024 | 8,60367922 euros |
| 20/05/2024 | 8,60932405 euros |
| 19/05/2024 | 8,58986363 euros |
| 18/05/2024 | 8,5899757 euros |
| 17/05/2024 | 8,59008837 euros |