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 |