Fondos liquidativos

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