Fondos liquidativos

Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA

Data

Valor liquidatiu

17/02/2025 11,6217326 euros
16/02/2025 11,53249356 euros
15/02/2025 11,53258885 euros
14/02/2025 11,5326829 euros
13/02/2025 11,51186771 euros
12/02/2025 11,50025559 euros
11/02/2025 11,29821597 euros
10/02/2025 11,22029936 euros
09/02/2025 11,18408993 euros
08/02/2025 11,18417405 euros
07/02/2025 11,18425837 euros
06/02/2025 11,25676063 euros
05/02/2025 10,99171381 euros
04/02/2025 10,79460538 euros
03/02/2025 10,57482421 euros
02/02/2025 10,78688953 euros
01/02/2025 10,7870122 euros
31/01/2025 10,78713613 euros
30/01/2025 10,8543881 euros
29/01/2025 10,67746901 euros
28/01/2025 10,52067972 euros
27/01/2025 10,32342027 euros
26/01/2025 10,29028118 euros
25/01/2025 10,29037727 euros
24/01/2025 10,29046965 euros
23/01/2025 10,31431287 euros
22/01/2025 10,16184947 euros
21/01/2025 10,2308011 euros
20/01/2025 10,25369046 euros
19/01/2025 10,20886821 euros
18/01/2025 10,20896651 euros
17/01/2025 10,20907002 euros
16/01/2025 10,10735908 euros
15/01/2025 10,20710653 euros
14/01/2025 10,00542129 euros
13/01/2025 9,92033311 euros
12/01/2025 9,96772416 euros
11/01/2025 9,96781334 euros
10/01/2025 9,96789191 euros
09/01/2025 10,14650097 euros
08/01/2025 10,01136579 euros
07/01/2025 10,0365336 euros
06/01/2025 10,03125697 euros
05/01/2025 9,83539003 euros
04/01/2025 9,83546926 euros
03/01/2025 9,83555112 euros
02/01/2025 9,85793803 euros
01/01/2025 9,77495616 euros
31/12/2024 9,77503838 euros
30/12/2024 9,69417643 euros