
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/03/2025 | 10,39143839 euros |
12/03/2025 | 10,36416054 euros |
11/03/2025 | 10,45412367 euros |
10/03/2025 | 10,70861917 euros |
09/03/2025 | 10,92722793 euros |
08/03/2025 | 10,92739229 euros |
07/03/2025 | 10,92754801 euros |
06/03/2025 | 10,91010059 euros |
05/03/2025 | 10,88089139 euros |
04/03/2025 | 10,65452735 euros |
03/03/2025 | 11,09050148 euros |
02/03/2025 | 11,0345871 euros |
01/03/2025 | 11,03474987 euros |
28/02/2025 | 11,0349135 euros |
27/02/2025 | 10,94501065 euros |
26/02/2025 | 11,03956541 euros |
25/02/2025 | 10,77631776 euros |
24/02/2025 | 10,64711281 euros |
23/02/2025 | 10,5720463 euros |
22/02/2025 | 10,57220097 euros |
21/02/2025 | 10,57234779 euros |
20/02/2025 | 10,59208293 euros |
19/02/2025 | 10,54031403 euros |
18/02/2025 | 10,81326832 euros |