Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 12,35329633 euros |
| 27/07/2025 | 12,38069804 euros |
| 26/07/2025 | 12,38093602 euros |
| 25/07/2025 | 12,381176 euros |
| 24/07/2025 | 12,41156947 euros |
| 23/07/2025 | 12,15237233 euros |
| 22/07/2025 | 12,11624099 euros |
| 21/07/2025 | 12,11079078 euros |
| 20/07/2025 | 12,05735894 euros |
| 19/07/2025 | 12,05759918 euros |
| 18/07/2025 | 12,05784303 euros |
| 17/07/2025 | 12,07015826 euros |
| 16/07/2025 | 11,94070914 euros |
| 15/07/2025 | 11,91286339 euros |
| 14/07/2025 | 12,12822467 euros |
| 13/07/2025 | 12,08223583 euros |
| 12/07/2025 | 12,08247138 euros |
| 11/07/2025 | 12,08270597 euros |
| 10/07/2025 | 12,26312064 euros |
| 09/07/2025 | 12,40452144 euros |
| 08/07/2025 | 12,17487861 euros |
| 07/07/2025 | 12,16435848 euros |
| 06/07/2025 | 12,03939825 euros |
| 05/07/2025 | 12,03963106 euros |
| 04/07/2025 | 12,03986475 euros |
| 03/07/2025 | 12,21954429 euros |
| 02/07/2025 | 12,04973038 euros |
| 01/07/2025 | 11,97464378 euros |
| 30/06/2025 | 11,96793861 euros |
| 29/06/2025 | 11,92482677 euros |
| 28/06/2025 | 11,92506913 euros |
| 27/06/2025 | 11,92531047 euros |
| 26/06/2025 | 11,73546584 euros |
| 25/06/2025 | 11,72685126 euros |
| 24/06/2025 | 12,01229864 euros |
| 23/06/2025 | 11,76920528 euros |
| 22/06/2025 | 11,77159793 euros |
| 21/06/2025 | 11,77183287 euros |
| 20/06/2025 | 11,77206706 euros |
| 19/06/2025 | 11,64173322 euros |
| 18/06/2025 | 11,87713522 euros |
| 17/06/2025 | 11,85532125 euros |
| 16/06/2025 | 12,08707847 euros |
| 15/06/2025 | 11,83214367 euros |
| 14/06/2025 | 11,83235878 euros |
| 13/06/2025 | 11,83257532 euros |
| 12/06/2025 | 12,0660941 euros |
| 11/06/2025 | 12,12638868 euros |
| 10/06/2025 | 12,26254368 euros |
| 09/06/2025 | 12,27510678 euros |