Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 16,36625856 euros |
| 24/12/2025 | 16,36654692 euros |
| 23/12/2025 | 16,37425625 euros |
| 22/12/2025 | 16,35052619 euros |
| 21/12/2025 | 16,38225204 euros |
| 20/12/2025 | 16,38255259 euros |
| 19/12/2025 | 16,38285284 euros |
| 18/12/2025 | 16,30571158 euros |
| 17/12/2025 | 16,03556609 euros |
| 16/12/2025 | 16,02782949 euros |
| 15/12/2025 | 16,17740644 euros |
| 14/12/2025 | 15,90172162 euros |
| 13/12/2025 | 15,90202135 euros |
| 12/12/2025 | 15,90232656 euros |
| 11/12/2025 | 15,94886506 euros |
| 10/12/2025 | 15,7608375 euros |
| 09/12/2025 | 15,74728842 euros |
| 08/12/2025 | 15,70147459 euros |
| 07/12/2025 | 15,67393656 euros |
| 06/12/2025 | 15,67421616 euros |
| 05/12/2025 | 15,67449576 euros |
| 04/12/2025 | 15,75126289 euros |
| 03/12/2025 | 15,54293679 euros |
| 02/12/2025 | 15,37295714 euros |
| 01/12/2025 | 15,26115966 euros |
| 30/11/2025 | 15,24581117 euros |
| 29/11/2025 | 15,24609217 euros |
| 28/11/2025 | 15,24637498 euros |
| 27/11/2025 | 15,23011745 euros |
| 26/11/2025 | 15,21020656 euros |
| 25/11/2025 | 14,91948736 euros |
| 24/11/2025 | 14,69771281 euros |
| 23/11/2025 | 14,48283451 euros |
| 22/11/2025 | 14,48311368 euros |
| 21/11/2025 | 14,48339287 euros |
| 20/11/2025 | 14,72526181 euros |
| 19/11/2025 | 14,5993995 euros |
| 18/11/2025 | 14,486225 euros |
| 17/11/2025 | 14,96449502 euros |
| 16/11/2025 | 15,2094574 euros |
| 15/11/2025 | 15,20974194 euros |
| 14/11/2025 | 15,21002364 euros |
| 13/11/2025 | 15,53395046 euros |
| 12/11/2025 | 15,59160546 euros |
| 11/11/2025 | 15,28666917 euros |
| 10/11/2025 | 14,98923557 euros |
| 09/11/2025 | 14,59627116 euros |
| 08/11/2025 | 14,59654923 euros |
| 07/11/2025 | 14,59682861 euros |
| 06/11/2025 | 14,90956807 euros |