Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2024 | 8,14217951 euros |
| 24/04/2024 | 8,19455687 euros |
| 23/04/2024 | 8,25282155 euros |
| 22/04/2024 | 8,05138346 euros |
| 21/04/2024 | 7,87624028 euros |
| 20/04/2024 | 7,8763389 euros |
| 19/04/2024 | 7,87643744 euros |
| 18/04/2024 | 7,91709387 euros |
| 17/04/2024 | 7,77619063 euros |
| 16/04/2024 | 7,65383455 euros |
| 15/04/2024 | 7,81951359 euros |
| 14/04/2024 | 7,82679523 euros |
| 13/04/2024 | 7,82690022 euros |
| 12/04/2024 | 7,82699714 euros |
| 11/04/2024 | 7,78973669 euros |
| 10/04/2024 | 7,92584004 euros |
| 09/04/2024 | 7,97491219 euros |
| 08/04/2024 | 8,0813049 euros |
| 07/04/2024 | 8,03784357 euros |
| 06/04/2024 | 8,03794639 euros |
| 05/04/2024 | 8,0380519 euros |
| 04/04/2024 | 8,23555669 euros |
| 03/04/2024 | 8,16939307 euros |
| 02/04/2024 | 8,1082199 euros |
| 01/04/2024 | 8,22477824 euros |
| 31/03/2024 | 8,22488785 euros |
| 30/03/2024 | 8,22499759 euros |
| 29/03/2024 | 8,22510733 euros |
| 28/03/2024 | 8,22521981 euros |
| 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 |