Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2026 | 17,09142931 euros |
| 12/02/2026 | 17,38216586 euros |
| 11/02/2026 | 17,64324076 euros |
| 10/02/2026 | 17,74189857 euros |
| 09/02/2026 | 17,84324795 euros |
| 08/02/2026 | 17,47870362 euros |
| 07/02/2026 | 17,47901689 euros |
| 06/02/2026 | 17,47932073 euros |
| 05/02/2026 | 17,21034872 euros |
| 04/02/2026 | 17,74782324 euros |
| 03/02/2026 | 17,73727506 euros |
| 02/02/2026 | 17,74008986 euros |
| 01/02/2026 | 17,39238773 euros |
| 31/01/2026 | 17,39273573 euros |
| 30/01/2026 | 17,39308316 euros |
| 29/01/2026 | 16,98682205 euros |
| 28/01/2026 | 17,02899574 euros |
| 27/01/2026 | 17,31450873 euros |
| 26/01/2026 | 17,13426643 euros |
| 25/01/2026 | 16,91305645 euros |
| 24/01/2026 | 16,9133929 euros |
| 23/01/2026 | 16,91372742 euros |
| 22/01/2026 | 17,12327559 euros |
| 21/01/2026 | 16,7973364 euros |
| 20/01/2026 | 16,7636254 euros |
| 19/01/2026 | 17,10865441 euros |
| 18/01/2026 | 17,15532041 euros |
| 17/01/2026 | 17,15564598 euros |
| 16/01/2026 | 17,15596873 euros |
| 15/01/2026 | 17,0998034 euros |
| 14/01/2026 | 17,18393501 euros |
| 13/01/2026 | 17,14019742 euros |
| 12/01/2026 | 17,11638515 euros |
| 11/01/2026 | 17,02847049 euros |
| 10/01/2026 | 17,02878727 euros |
| 09/01/2026 | 17,02909875 euros |
| 08/01/2026 | 17,02457381 euros |
| 07/01/2026 | 16,94434596 euros |
| 06/01/2026 | 17,03492131 euros |
| 05/01/2026 | 16,98341046 euros |
| 04/01/2026 | 16,7967371 euros |
| 03/01/2026 | 16,79704758 euros |
| 02/01/2026 | 16,7973469 euros |
| 01/01/2026 | 16,5532191 euros |
| 31/12/2025 | 16,55353098 euros |
| 30/12/2025 | 16,64774809 euros |
| 29/12/2025 | 16,39201235 euros |
| 28/12/2025 | 16,36539208 euros |
| 27/12/2025 | 16,3656809 euros |
| 26/12/2025 | 16,36596973 euros |