Fondos liquidativos

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