Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 9,10351266 euros |
| 12/01/2025 | 9,14705123 euros |
| 11/01/2025 | 9,14718269 euros |
| 10/01/2025 | 9,14731451 euros |
| 09/01/2025 | 9,31126168 euros |
| 08/01/2025 | 9,18730091 euros |
| 07/01/2025 | 9,21044738 euros |
| 06/01/2025 | 9,20565499 euros |
| 05/01/2025 | 9,02595744 euros |
| 04/01/2025 | 9,02607911 euros |
| 03/01/2025 | 9,02620421 euros |
| 02/01/2025 | 9,04679778 euros |
| 01/01/2025 | 8,97069254 euros |
| 31/12/2024 | 8,97081729 euros |
| 30/12/2024 | 8,89665875 euros |
| 29/12/2024 | 8,88848998 euros |
| 28/12/2024 | 8,88860402 euros |
| 27/12/2024 | 8,88872022 euros |
| 26/12/2024 | 8,82549205 euros |
| 25/12/2024 | 8,82560431 euros |
| 24/12/2024 | 8,82571373 euros |
| 23/12/2024 | 8,78215934 euros |
| 22/12/2024 | 8,83097086 euros |
| 21/12/2024 | 8,83108376 euros |
| 20/12/2024 | 8,83119436 euros |
| 19/12/2024 | 8,8012923 euros |
| 18/12/2024 | 9,01501248 euros |
| 17/12/2024 | 8,97690645 euros |
| 16/12/2024 | 9,17903719 euros |
| 15/12/2024 | 9,13835517 euros |
| 14/12/2024 | 9,1384772 euros |
| 13/12/2024 | 9,13858146 euros |
| 12/12/2024 | 9,16086064 euros |
| 11/12/2024 | 9,18760609 euros |
| 10/12/2024 | 9,3961145 euros |
| 09/12/2024 | 9,4450759 euros |
| 08/12/2024 | 9,51703135 euros |
| 07/12/2024 | 9,51715413 euros |
| 06/12/2024 | 9,51727692 euros |
| 05/12/2024 | 9,57834613 euros |
| 04/12/2024 | 9,36235308 euros |
| 03/12/2024 | 9,29808397 euros |
| 02/12/2024 | 9,12320827 euros |
| 01/12/2024 | 9,03085906 euros |
| 30/11/2024 | 9,03098691 euros |
| 29/11/2024 | 9,03110722 euros |
| 28/11/2024 | 8,99642413 euros |
| 27/11/2024 | 8,95424603 euros |
| 26/11/2024 | 8,99809846 euros |
| 25/11/2024 | 9,12154145 euros |