Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 10,51569804 euros |
| 18/04/2025 | 10,51585891 euros |
| 17/04/2025 | 10,51602135 euros |
| 16/04/2025 | 10,53559415 euros |
| 15/04/2025 | 10,4561917 euros |
| 14/04/2025 | 10,1161609 euros |
| 13/04/2025 | 9,76896182 euros |
| 12/04/2025 | 9,7690967 euros |
| 11/04/2025 | 9,76923101 euros |
| 10/04/2025 | 9,80542417 euros |
| 09/04/2025 | 9,20674751 euros |
| 08/04/2025 | 9,51454662 euros |
| 07/04/2025 | 9,14084158 euros |
| 06/04/2025 | 9,89577766 euros |
| 05/04/2025 | 9,89592572 euros |
| 04/04/2025 | 9,89606816 euros |
| 03/04/2025 | 10,84946387 euros |
| 02/04/2025 | 11,02616703 euros |
| 01/04/2025 | 10,98242702 euros |
| 31/03/2025 | 10,77401611 euros |
| 30/03/2025 | 10,97939298 euros |
| 29/03/2025 | 10,97956979 euros |
| 28/03/2025 | 10,97974605 euros |
| 27/03/2025 | 11,12819229 euros |
| 26/03/2025 | 11,13293047 euros |
| 25/03/2025 | 11,20258398 euros |
| 24/03/2025 | 10,99065615 euros |
| 23/03/2025 | 11,02436161 euros |
| 22/03/2025 | 11,02452588 euros |
| 21/03/2025 | 11,02468332 euros |
| 20/03/2025 | 10,97328111 euros |
| 19/03/2025 | 11,1055282 euros |
| 18/03/2025 | 11,03332672 euros |
| 17/03/2025 | 10,77437041 euros |
| 16/03/2025 | 10,60350594 euros |
| 15/03/2025 | 10,60368336 euros |
| 14/03/2025 | 10,60385842 euros |
| 13/03/2025 | 10,39143839 euros |
| 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 |