
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 |