Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2025 | 10,26185155 euros |
| 07/02/2025 | 10,2619822 euros |
| 06/02/2025 | 10,32856152 euros |
| 05/02/2025 | 10,0854246 euros |
| 04/02/2025 | 9,90462869 euros |
| 03/02/2025 | 9,7030192 euros |
| 02/02/2025 | 9,89765519 euros |
| 01/02/2025 | 9,89782142 euros |
| 31/01/2025 | 9,89798722 euros |
| 30/01/2025 | 9,95974714 euros |
| 29/01/2025 | 9,79745716 euros |
| 28/01/2025 | 9,65364488 euros |
| 27/01/2025 | 9,47269199 euros |
| 26/01/2025 | 9,44233504 euros |
| 25/01/2025 | 9,44247445 euros |
| 24/01/2025 | 9,44261016 euros |
| 23/01/2025 | 9,46453873 euros |
| 22/01/2025 | 9,32468389 euros |
| 21/01/2025 | 9,38800521 euros |
| 20/01/2025 | 9,40905844 euros |
| 19/01/2025 | 9,36797916 euros |
| 18/01/2025 | 9,36812018 euros |
| 17/01/2025 | 9,36826625 euros |
| 16/01/2025 | 9,27498321 euros |
| 15/01/2025 | 9,36657041 euros |
| 14/01/2025 | 9,1815465 euros |
| 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 |