Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 13,0536883 euros |
| 29/06/2025 | 13,00659473 euros |
| 28/06/2025 | 13,00678851 euros |
| 27/06/2025 | 13,0069847 euros |
| 26/06/2025 | 12,7998354 euros |
| 25/06/2025 | 12,79037104 euros |
| 24/06/2025 | 13,10164164 euros |
| 23/06/2025 | 12,83643192 euros |
| 22/06/2025 | 12,83897188 euros |
| 21/06/2025 | 12,83915845 euros |
| 20/06/2025 | 12,83934913 euros |
| 19/06/2025 | 12,69712493 euros |
| 18/06/2025 | 12,95379628 euros |
| 17/06/2025 | 12,92993361 euros |
| 16/06/2025 | 13,18262579 euros |
| 15/06/2025 | 12,90451424 euros |
| 14/06/2025 | 12,90467884 euros |
| 13/06/2025 | 12,90484527 euros |
| 12/06/2025 | 13,15945413 euros |
| 11/06/2025 | 13,22513984 euros |
| 10/06/2025 | 13,37356323 euros |
| 09/06/2025 | 13,38719124 euros |
| 08/06/2025 | 13,37550603 euros |
| 07/06/2025 | 13,37567158 euros |
| 06/06/2025 | 13,37583673 euros |
| 05/06/2025 | 13,3167366 euros |
| 04/06/2025 | 13,17871921 euros |
| 03/06/2025 | 13,21345042 euros |
| 02/06/2025 | 13,33791845 euros |
| 01/06/2025 | 13,25650854 euros |
| 31/05/2025 | 13,25667138 euros |
| 30/05/2025 | 13,25683181 euros |
| 29/05/2025 | 13,22615865 euros |
| 28/05/2025 | 13,19473085 euros |
| 27/05/2025 | 13,38859998 euros |
| 26/05/2025 | 13,35429702 euros |
| 25/05/2025 | 13,17787318 euros |
| 24/05/2025 | 13,17804474 euros |
| 23/05/2025 | 13,17821129 euros |
| 22/05/2025 | 13,42460283 euros |
| 21/05/2025 | 13,47981161 euros |
| 20/05/2025 | 13,49314506 euros |
| 19/05/2025 | 13,17985081 euros |
| 18/05/2025 | 13,13025379 euros |
| 17/05/2025 | 13,13041001 euros |
| 16/05/2025 | 13,13056682 euros |
| 15/05/2025 | 12,94126805 euros |
| 14/05/2025 | 12,82233066 euros |
| 13/05/2025 | 12,73860252 euros |
| 12/05/2025 | 12,56435419 euros |