
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 10,66279997 euros |
16/02/2025 | 10,58098159 euros |
15/02/2025 | 10,58112642 euros |
14/02/2025 | 10,58126982 euros |
13/02/2025 | 10,56223338 euros |
12/02/2025 | 10,55163475 euros |
11/02/2025 | 10,3663181 euros |
10/02/2025 | 10,29488602 euros |
09/02/2025 | 10,2617187 euros |
08/02/2025 | 10,26185155 euros |
07/02/2025 | 10,2619822 euros |
06/02/2025 | 10,32856152 euros |
05/02/2025 | 10,0854246 euros |
04/02/2025 | 9,90462869 euros |
03/02/2025 | 9,7030192 euros |
02/02/2025 | 9,89765519 euros |
01/02/2025 | 9,89782142 euros |
31/01/2025 | 9,89798722 euros |
30/01/2025 | 9,95974714 euros |
29/01/2025 | 9,79745716 euros |
28/01/2025 | 9,65364488 euros |
27/01/2025 | 9,47269199 euros |
26/01/2025 | 9,44233504 euros |
25/01/2025 | 9,44247445 euros |
24/01/2025 | 9,44261016 euros |
23/01/2025 | 9,46453873 euros |
22/01/2025 | 9,32468389 euros |
21/01/2025 | 9,38800521 euros |
20/01/2025 | 9,40905844 euros |
19/01/2025 | 9,36797916 euros |
18/01/2025 | 9,36812018 euros |
17/01/2025 | 9,36826625 euros |
16/01/2025 | 9,27498321 euros |
15/01/2025 | 9,36657041 euros |
14/01/2025 | 9,1815465 euros |
13/01/2025 | 9,10351266 euros |
12/01/2025 | 9,14705123 euros |
11/01/2025 | 9,14718269 euros |
10/01/2025 | 9,14731451 euros |
09/01/2025 | 9,31126168 euros |
08/01/2025 | 9,18730091 euros |
07/01/2025 | 9,21044738 euros |
06/01/2025 | 9,20565499 euros |
05/01/2025 | 9,02595744 euros |
04/01/2025 | 9,02607911 euros |
03/01/2025 | 9,02620421 euros |
02/01/2025 | 9,04679778 euros |
01/01/2025 | 8,97069254 euros |
31/12/2024 | 8,97081729 euros |
30/12/2024 | 8,89665875 euros |