Fondos liquidativos

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