Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2024 | 9,83078784 euros |
| 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 |