Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2025 | 14,54651823 euros |
| 22/02/2025 | 14,54656851 euros |
| 21/02/2025 | 14,546619 euros |
| 20/02/2025 | 14,563706 euros |
| 19/02/2025 | 14,52153467 euros |
| 18/02/2025 | 14,76092961 euros |
| 17/02/2025 | 14,62011155 euros |
| 16/02/2025 | 14,55170238 euros |
| 15/02/2025 | 14,55171265 euros |
| 14/02/2025 | 14,55172272 euros |
| 13/02/2025 | 14,53026422 euros |
| 12/02/2025 | 14,50258684 euros |
| 11/02/2025 | 14,35056539 euros |
| 10/02/2025 | 14,27797632 euros |
| 09/02/2025 | 14,25492543 euros |
| 08/02/2025 | 14,25493601 euros |
| 07/02/2025 | 14,2549469 euros |
| 06/02/2025 | 14,30313835 euros |
| 05/02/2025 | 14,08704878 euros |
| 04/02/2025 | 13,90613482 euros |
| 03/02/2025 | 13,72012148 euros |
| 02/02/2025 | 13,90143626 euros |
| 01/02/2025 | 13,90144263 euros |
| 31/01/2025 | 13,90144867 euros |
| 30/01/2025 | 13,95785003 euros |
| 29/01/2025 | 13,80922486 euros |
| 28/01/2025 | 13,66359401 euros |
| 27/01/2025 | 13,48920819 euros |
| 26/01/2025 | 13,47144535 euros |
| 25/01/2025 | 13,47145214 euros |
| 24/01/2025 | 13,4714592 euros |
| 23/01/2025 | 13,48256909 euros |
| 22/01/2025 | 13,36067909 euros |
| 21/01/2025 | 13,4098217 euros |
| 20/01/2025 | 13,42536397 euros |
| 19/01/2025 | 13,39422629 euros |
| 18/01/2025 | 13,39422525 euros |
| 17/01/2025 | 13,39422515 euros |
| 16/01/2025 | 13,30937175 euros |
| 15/01/2025 | 13,37659079 euros |
| 14/01/2025 | 13,20751043 euros |
| 13/01/2025 | 13,13487837 euros |
| 12/01/2025 | 13,17268951 euros |
| 11/01/2025 | 13,17268776 euros |
| 10/01/2025 | 13,17268582 euros |
| 09/01/2025 | 13,3269089 euros |
| 08/01/2025 | 13,21395267 euros |
| 07/01/2025 | 13,23004194 euros |
| 06/01/2025 | 13,22590084 euros |
| 05/01/2025 | 13,04837425 euros |