Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |