Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/02/2024 | 7,05965685 euros |
| 05/02/2024 | 6,98823488 euros |
| 04/02/2024 | 7,12114205 euros |
| 03/02/2024 | 7,12125038 euros |
| 02/02/2024 | 7,12136047 euros |
| 01/02/2024 | 7,06353962 euros |
| 31/01/2024 | 7,14155614 euros |
| 30/01/2024 | 7,10384183 euros |
| 29/01/2024 | 6,94448943 euros |
| 28/01/2024 | 6,99826319 euros |
| 27/01/2024 | 6,99836435 euros |
| 26/01/2024 | 6,99846323 euros |
| 25/01/2024 | 6,97268432 euros |
| 24/01/2024 | 7,03276697 euros |
| 23/01/2024 | 6,91323949 euros |
| 22/01/2024 | 7,03156712 euros |
| 21/01/2024 | 6,91593267 euros |
| 20/01/2024 | 6,91603626 euros |
| 19/01/2024 | 6,91613716 euros |
| 18/01/2024 | 6,93486302 euros |
| 17/01/2024 | 6,92418834 euros |