Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2025 | 12,26445879 euros |
| 07/06/2025 | 12,26467712 euros |
| 06/06/2025 | 12,26489678 euros |
| 05/06/2025 | 12,21077094 euros |
| 04/06/2025 | 12,08428133 euros |
| 03/06/2025 | 12,11619166 euros |
| 02/06/2025 | 12,23038969 euros |
| 01/06/2025 | 12,15580572 euros |
| 31/05/2025 | 12,15602098 euros |
| 30/05/2025 | 12,15623491 euros |
| 29/05/2025 | 12,12817478 euros |
| 28/05/2025 | 12,09941976 euros |
| 27/05/2025 | 12,27726025 euros |
| 26/05/2025 | 12,24586324 euros |
| 25/05/2025 | 12,08414848 euros |
| 24/05/2025 | 12,08437135 euros |
| 23/05/2025 | 12,08459259 euros |
| 22/05/2025 | 12,31061135 euros |
| 21/05/2025 | 12,36129936 euros |
| 20/05/2025 | 12,37359372 euros |
| 19/05/2025 | 12,08635686 euros |
| 18/05/2025 | 12,04094008 euros |
| 17/05/2025 | 12,04114867 euros |
| 16/05/2025 | 12,04135584 euros |
| 15/05/2025 | 11,86782084 euros |
| 14/05/2025 | 11,75881051 euros |
| 13/05/2025 | 11,68208421 euros |
| 12/05/2025 | 11,52234852 euros |
| 11/05/2025 | 11,40764802 euros |
| 10/05/2025 | 11,40783689 euros |
| 09/05/2025 | 11,40802446 euros |
| 08/05/2025 | 11,3265219 euros |
| 07/05/2025 | 11,3220971 euros |
| 06/05/2025 | 11,37118623 euros |
| 05/05/2025 | 11,36622838 euros |
| 04/05/2025 | 11,26601797 euros |
| 03/05/2025 | 11,2662184 euros |
| 02/05/2025 | 11,26641666 euros |
| 01/05/2025 | 11,05677424 euros |
| 30/04/2025 | 11,05696888 euros |
| 29/04/2025 | 11,18841545 euros |
| 28/04/2025 | 11,21737312 euros |
| 27/04/2025 | 11,09939783 euros |
| 26/04/2025 | 11,0995903 euros |
| 25/04/2025 | 11,09978108 euros |
| 24/04/2025 | 10,88113964 euros |
| 23/04/2025 | 10,8987377 euros |
| 22/04/2025 | 10,6761787 euros |
| 21/04/2025 | 10,51537632 euros |
| 20/04/2025 | 10,51553718 euros |