Fondos liquidativos

Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Fecha

Valor liquidativo

17/09/2024 9,85602041 euros
16/09/2024 9,70207667 euros
15/09/2024 9,65081924 euros
14/09/2024 9,65090582 euros
13/09/2024 9,6509984 euros
12/09/2024 9,47832462 euros
11/09/2024 9,32826042 euros
10/09/2024 9,24524562 euros
09/09/2024 9,32270185 euros
08/09/2024 9,1967774 euros
07/09/2024 9,19685469 euros
06/09/2024 9,1969298 euros
05/09/2024 9,32918307 euros
04/09/2024 9,24914788 euros
03/09/2024 9,33219047 euros
02/09/2024 9,48611386 euros
01/09/2024 9,49377942 euros
31/08/2024 9,49385278 euros
30/08/2024 9,49393211 euros
29/08/2024 9,44066035 euros
28/08/2024 9,41479292 euros
27/08/2024 9,39843261 euros
26/08/2024 9,33130082 euros
25/08/2024 9,3452604 euros
24/08/2024 9,34531901 euros
23/08/2024 9,34538569 euros
22/08/2024 9,19532473 euros
21/08/2024 9,13935584 euros
20/08/2024 9,10451774 euros
19/08/2024 9,13340499 euros
18/08/2024 8,94517895 euros
17/08/2024 8,9452316 euros
16/08/2024 8,94529281 euros
15/08/2024 8,70827162 euros
14/08/2024 8,70908526 euros
13/08/2024 8,68044927 euros
12/08/2024 8,57172611 euros
11/08/2024 8,57315187 euros
10/08/2024 8,57317949 euros
09/08/2024 8,57320653 euros
08/08/2024 8,47763311 euros
07/08/2024 8,54224195 euros
06/08/2024 8,27901999 euros
05/08/2024 8,32542743 euros
04/08/2024 8,61500314 euros
03/08/2024 8,61503937 euros
02/08/2024 8,61505732 euros
01/08/2024 8,83976719 euros
31/07/2024 9,11055636 euros
30/07/2024 9,28146104 euros