Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 12,02748162 euros |
| 17/03/2025 | 11,74512974 euros |
| 16/03/2025 | 11,55880787 euros |
| 15/03/2025 | 11,55893855 euros |
| 14/03/2025 | 11,55906755 euros |
| 13/03/2025 | 11,32745192 euros |
| 12/03/2025 | 11,297652 euros |
| 11/03/2025 | 11,39565228 euros |
| 10/03/2025 | 11,673005 euros |
| 09/03/2025 | 11,91123636 euros |
| 08/03/2025 | 11,9113509 euros |
| 07/03/2025 | 11,91145848 euros |
| 06/03/2025 | 11,89237839 euros |
| 05/03/2025 | 11,86047466 euros |
| 04/03/2025 | 11,61366717 euros |
| 03/03/2025 | 12,0888219 euros |
| 02/03/2025 | 12,0278091 euros |
| 01/03/2025 | 12,02792126 euros |
| 28/02/2025 | 12,0280347 euros |
| 27/02/2025 | 11,92997385 euros |
| 26/02/2025 | 12,03297222 euros |
| 25/02/2025 | 11,74596642 euros |
| 24/02/2025 | 11,60507279 euros |
| 23/02/2025 | 11,52318975 euros |
| 22/02/2025 | 11,52329583 euros |
| 21/02/2025 | 11,52339444 euros |
| 20/02/2025 | 11,54484161 euros |
| 19/02/2025 | 11,4883627 euros |
| 18/02/2025 | 11,78580208 euros |
| 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 |