Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 9,81333011 euros |
| 09/10/2024 | 9,92523572 euros |
| 08/10/2024 | 9,90919545 euros |
| 07/10/2024 | 9,85687848 euros |
| 06/10/2024 | 9,78087046 euros |
| 05/10/2024 | 9,78094292 euros |
| 04/10/2024 | 9,78101221 euros |
| 03/10/2024 | 9,72733546 euros |
| 02/10/2024 | 9,72328844 euros |
| 01/10/2024 | 9,79944261 euros |
| 30/09/2024 | 10,0742213 euros |
| 29/09/2024 | 10,19439668 euros |
| 28/09/2024 | 10,1944647 euros |
| 27/09/2024 | 10,19453903 euros |
| 26/09/2024 | 10,15759059 euros |
| 25/09/2024 | 9,95938215 euros |
| 24/09/2024 | 10,00880291 euros |
| 23/09/2024 | 9,96836251 euros |
| 22/09/2024 | 9,91723634 euros |
| 21/09/2024 | 9,91733393 euros |
| 20/09/2024 | 9,91744332 euros |
| 19/09/2024 | 9,94776377 euros |
| 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 |