Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/12/2024 | 9,68522302 euros |
| 28/12/2024 | 9,68529487 euros |
| 27/12/2024 | 9,68536602 euros |
| 26/12/2024 | 9,61641904 euros |
| 25/12/2024 | 9,61648934 euros |
| 24/12/2024 | 9,61655746 euros |
| 23/12/2024 | 9,56904794 euros |
| 22/12/2024 | 9,62218096 euros |
| 21/12/2024 | 9,62225193 euros |
| 20/12/2024 | 9,62231699 euros |
| 19/12/2024 | 9,58968745 euros |
| 18/12/2024 | 9,82249873 euros |
| 17/12/2024 | 9,78093165 euros |
| 16/12/2024 | 10,001112 euros |