Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/02/2025 | 10,57482421 euros |
| 02/02/2025 | 10,78688953 euros |
| 01/02/2025 | 10,7870122 euros |
| 31/01/2025 | 10,78713613 euros |
| 30/01/2025 | 10,8543881 euros |
| 29/01/2025 | 10,67746901 euros |
| 28/01/2025 | 10,52067972 euros |
| 27/01/2025 | 10,32342027 euros |
| 26/01/2025 | 10,29028118 euros |
| 25/01/2025 | 10,29037727 euros |
| 24/01/2025 | 10,29046965 euros |
| 23/01/2025 | 10,31431287 euros |
| 22/01/2025 | 10,16184947 euros |
| 21/01/2025 | 10,2308011 euros |
| 20/01/2025 | 10,25369046 euros |
| 19/01/2025 | 10,20886821 euros |
| 18/01/2025 | 10,20896651 euros |