Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 14,87887642 euros |
| 04/11/2025 | 14,71946225 euros |
| 03/11/2025 | 14,73647575 euros |
| 02/11/2025 | 14,72476026 euros |
| 01/11/2025 | 14,72501603 euros |
| 31/10/2025 | 14,72527306 euros |
| 30/10/2025 | 14,73152144 euros |
| 29/10/2025 | 14,83069097 euros |
| 28/10/2025 | 14,75435278 euros |
| 27/10/2025 | 14,63451691 euros |
| 26/10/2025 | 14,44631136 euros |
| 25/10/2025 | 14,44658005 euros |
| 24/10/2025 | 14,44684828 euros |
| 23/10/2025 | 14,36029759 euros |
| 22/10/2025 | 14,33860445 euros |
| 21/10/2025 | 14,32427633 euros |
| 20/10/2025 | 14,41555669 euros |
| 19/10/2025 | 14,10017159 euros |
| 18/10/2025 | 14,10044051 euros |
| 17/10/2025 | 14,10070857 euros |
| 16/10/2025 | 14,14366018 euros |
| 15/10/2025 | 14,07633857 euros |
| 14/10/2025 | 14,07514558 euros |
| 13/10/2025 | 14,01913652 euros |
| 12/10/2025 | 13,9400963 euros |
| 11/10/2025 | 13,94034298 euros |
| 10/10/2025 | 13,94058782 euros |
| 09/10/2025 | 14,09352547 euros |
| 08/10/2025 | 14,22986032 euros |
| 07/10/2025 | 14,01357505 euros |
| 06/10/2025 | 14,06070457 euros |
| 05/10/2025 | 14,10095145 euros |
| 04/10/2025 | 14,10121164 euros |
| 03/10/2025 | 14,10146884 euros |
| 02/10/2025 | 13,98015746 euros |
| 01/10/2025 | 14,04508028 euros |
| 30/09/2025 | 13,95595062 euros |
| 29/09/2025 | 13,75992099 euros |
| 28/09/2025 | 13,78284973 euros |
| 27/09/2025 | 13,78312747 euros |
| 26/09/2025 | 13,78340581 euros |
| 25/09/2025 | 13,51214308 euros |
| 24/09/2025 | 13,59557617 euros |
| 23/09/2025 | 13,53756375 euros |
| 22/09/2025 | 13,43620816 euros |
| 21/09/2025 | 13,7015198 euros |
| 20/09/2025 | 13,70178801 euros |
| 19/09/2025 | 13,70205458 euros |
| 18/09/2025 | 13,55266044 euros |
| 17/09/2025 | 13,49716627 euros |