Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 13,53348107 euros |
| 15/09/2025 | 13,84795847 euros |
| 14/09/2025 | 13,73546153 euros |
| 13/09/2025 | 13,73572766 euros |
| 12/09/2025 | 13,73599663 euros |
| 11/09/2025 | 13,74733109 euros |
| 10/09/2025 | 13,61366556 euros |
| 09/09/2025 | 13,36467035 euros |
| 08/09/2025 | 13,34368578 euros |
| 07/09/2025 | 13,13241969 euros |
| 06/09/2025 | 13,13266111 euros |
| 05/09/2025 | 13,1328932 euros |
| 04/09/2025 | 13,23110176 euros |
| 03/09/2025 | 13,06422424 euros |
| 02/09/2025 | 12,96511478 euros |
| 01/09/2025 | 13,2594723 euros |
| 31/08/2025 | 13,26925945 euros |
| 30/08/2025 | 13,2695118 euros |
| 29/08/2025 | 13,26976373 euros |
| 28/08/2025 | 13,4439391 euros |
| 27/08/2025 | 13,3794361 euros |
| 26/08/2025 | 13,5014203 euros |
| 25/08/2025 | 13,68315455 euros |
| 24/08/2025 | 13,8812244 euros |
| 23/08/2025 | 13,8814967 euros |
| 22/08/2025 | 13,88176836 euros |
| 21/08/2025 | 13,73651469 euros |
| 20/08/2025 | 13,73672876 euros |
| 19/08/2025 | 13,75877627 euros |
| 18/08/2025 | 13,67516 euros |
| 17/08/2025 | 13,71704558 euros |
| 16/08/2025 | 13,71731 euros |
| 15/08/2025 | 13,71757442 euros |
| 14/08/2025 | 13,61306832 euros |
| 13/08/2025 | 13,38104868 euros |
| 12/08/2025 | 13,18315079 euros |
| 11/08/2025 | 13,16019894 euros |
| 10/08/2025 | 13,13838812 euros |
| 09/08/2025 | 13,13863148 euros |
| 08/08/2025 | 13,13887779 euros |
| 07/08/2025 | 12,94539838 euros |
| 06/08/2025 | 12,7479219 euros |
| 05/08/2025 | 12,58144315 euros |
| 04/08/2025 | 12,55294916 euros |
| 03/08/2025 | 12,2372629 euros |
| 02/08/2025 | 12,23748608 euros |
| 01/08/2025 | 12,23771167 euros |
| 31/07/2025 | 12,58291204 euros |
| 30/07/2025 | 12,56064417 euros |
| 29/07/2025 | 12,50935323 euros |