Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 11,92482677 euros |
| 28/06/2025 | 11,92506913 euros |
| 27/06/2025 | 11,92531047 euros |
| 26/06/2025 | 11,73546584 euros |
| 25/06/2025 | 11,72685126 euros |
| 24/06/2025 | 12,01229864 euros |
| 23/06/2025 | 11,76920528 euros |
| 22/06/2025 | 11,77159793 euros |
| 21/06/2025 | 11,77183287 euros |
| 20/06/2025 | 11,77206706 euros |
| 19/06/2025 | 11,64173322 euros |
| 18/06/2025 | 11,87713522 euros |
| 17/06/2025 | 11,85532125 euros |
| 16/06/2025 | 12,08707847 euros |
| 15/06/2025 | 11,83214367 euros |
| 14/06/2025 | 11,83235878 euros |
| 13/06/2025 | 11,83257532 euros |
| 12/06/2025 | 12,0660941 euros |
| 11/06/2025 | 12,12638868 euros |
| 10/06/2025 | 12,26254368 euros |
| 09/06/2025 | 12,27510678 euros |
| 08/06/2025 | 12,26445879 euros |
| 07/06/2025 | 12,26467712 euros |
| 06/06/2025 | 12,26489678 euros |
| 05/06/2025 | 12,21077094 euros |
| 04/06/2025 | 12,08428133 euros |
| 03/06/2025 | 12,11619166 euros |
| 02/06/2025 | 12,23038969 euros |
| 01/06/2025 | 12,15580572 euros |
| 31/05/2025 | 12,15602098 euros |
| 30/05/2025 | 12,15623491 euros |
| 29/05/2025 | 12,12817478 euros |
| 28/05/2025 | 12,09941976 euros |
| 27/05/2025 | 12,27726025 euros |
| 26/05/2025 | 12,24586324 euros |
| 25/05/2025 | 12,08414848 euros |
| 24/05/2025 | 12,08437135 euros |
| 23/05/2025 | 12,08459259 euros |
| 22/05/2025 | 12,31061135 euros |
| 21/05/2025 | 12,36129936 euros |
| 20/05/2025 | 12,37359372 euros |
| 19/05/2025 | 12,08635686 euros |
| 18/05/2025 | 12,04094008 euros |
| 17/05/2025 | 12,04114867 euros |
| 16/05/2025 | 12,04135584 euros |
| 15/05/2025 | 11,86782084 euros |
| 14/05/2025 | 11,75881051 euros |
| 13/05/2025 | 11,68208421 euros |
| 12/05/2025 | 11,52234852 euros |
| 11/05/2025 | 11,40764802 euros |