Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2025 | 10,20907002 euros |
| 16/01/2025 | 10,10735908 euros |
| 15/01/2025 | 10,20710653 euros |
| 14/01/2025 | 10,00542129 euros |
| 13/01/2025 | 9,92033311 euros |
| 12/01/2025 | 9,96772416 euros |
| 11/01/2025 | 9,96781334 euros |
| 10/01/2025 | 9,96789191 euros |
| 09/01/2025 | 10,14650097 euros |
| 08/01/2025 | 10,01136579 euros |
| 07/01/2025 | 10,0365336 euros |
| 06/01/2025 | 10,03125697 euros |
| 05/01/2025 | 9,83539003 euros |
| 04/01/2025 | 9,83546926 euros |
| 03/01/2025 | 9,83555112 euros |
| 02/01/2025 | 9,85793803 euros |
| 01/01/2025 | 9,77495616 euros |
| 31/12/2024 | 9,77503838 euros |
| 30/12/2024 | 9,69417643 euros |
| 29/12/2024 | 9,68522302 euros |
| 28/12/2024 | 9,68529487 euros |
| 27/12/2024 | 9,68536602 euros |
| 26/12/2024 | 9,61641904 euros |
| 25/12/2024 | 9,61648934 euros |
| 24/12/2024 | 9,61655746 euros |
| 23/12/2024 | 9,56904794 euros |
| 22/12/2024 | 9,62218096 euros |
| 21/12/2024 | 9,62225193 euros |
| 20/12/2024 | 9,62231699 euros |
| 19/12/2024 | 9,58968745 euros |
| 18/12/2024 | 9,82249873 euros |
| 17/12/2024 | 9,78093165 euros |
| 16/12/2024 | 10,001112 euros |
| 15/12/2024 | 9,95673262 euros |
| 14/12/2024 | 9,95681172 euros |
| 13/12/2024 | 9,95688215 euros |
| 12/12/2024 | 9,98110204 euros |
| 11/12/2024 | 10,01018876 euros |
| 10/12/2024 | 10,23731943 euros |
| 09/12/2024 | 10,29060881 euros |
| 08/12/2024 | 10,36894971 euros |
| 07/12/2024 | 10,36902738 euros |
| 06/12/2024 | 10,36910507 euros |
| 05/12/2024 | 10,43558171 euros |
| 04/12/2024 | 10,20020404 euros |
| 03/12/2024 | 10,13012479 euros |
| 02/12/2024 | 9,9395397 euros |
| 01/12/2024 | 9,83887395 euros |
| 30/11/2024 | 9,83896001 euros |
| 29/11/2024 | 9,83904538 euros |