Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/03/2025 | 10,36416054 euros |
| 11/03/2025 | 10,45412367 euros |
| 10/03/2025 | 10,70861917 euros |
| 09/03/2025 | 10,92722793 euros |
| 08/03/2025 | 10,92739229 euros |
| 07/03/2025 | 10,92754801 euros |
| 06/03/2025 | 10,91010059 euros |
| 05/03/2025 | 10,88089139 euros |
| 04/03/2025 | 10,65452735 euros |
| 03/03/2025 | 11,09050148 euros |
| 02/03/2025 | 11,0345871 euros |
| 01/03/2025 | 11,03474987 euros |
| 28/02/2025 | 11,0349135 euros |
| 27/02/2025 | 10,94501065 euros |
| 26/02/2025 | 11,03956541 euros |
| 25/02/2025 | 10,77631776 euros |
| 24/02/2025 | 10,64711281 euros |
| 23/02/2025 | 10,5720463 euros |
| 22/02/2025 | 10,57220097 euros |
| 21/02/2025 | 10,57234779 euros |
| 20/02/2025 | 10,59208293 euros |
| 19/02/2025 | 10,54031403 euros |
| 18/02/2025 | 10,81326832 euros |
| 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 |