Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2025 | 14,23550062 euros |
| 13/04/2025 | 13,87753557 euros |
| 12/04/2025 | 13,87754227 euros |
| 11/04/2025 | 13,8775485 euros |
| 10/04/2025 | 13,90296072 euros |
| 09/04/2025 | 13,33169181 euros |
| 08/04/2025 | 13,6305351 euros |
| 07/04/2025 | 13,26764483 euros |
| 06/04/2025 | 13,97348079 euros |
| 05/04/2025 | 13,973486 euros |
| 04/04/2025 | 13,97348894 euros |
| 03/04/2025 | 14,83055933 euros |
| 02/04/2025 | 15,00577228 euros |
| 01/04/2025 | 14,94873661 euros |
| 31/03/2025 | 14,7656324 euros |
| 30/03/2025 | 14,95836937 euros |
| 29/03/2025 | 14,95837932 euros |
| 28/03/2025 | 14,95838974 euros |
| 27/03/2025 | 15,08533932 euros |
| 26/03/2025 | 15,09536201 euros |
| 25/03/2025 | 15,14073547 euros |
| 24/03/2025 | 14,96035961 euros |
| 23/03/2025 | 14,99019852 euros |
| 22/03/2025 | 14,9902088 euros |
| 21/03/2025 | 14,99021694 euros |
| 20/03/2025 | 14,94173384 euros |
| 19/03/2025 | 15,05554141 euros |
| 18/03/2025 | 14,99548742 euros |
| 17/03/2025 | 14,7642456 euros |
| 16/03/2025 | 14,6065499 euros |
| 15/03/2025 | 14,60655662 euros |
| 14/03/2025 | 14,60656327 euros |
| 13/03/2025 | 14,40293549 euros |
| 12/03/2025 | 14,38311932 euros |
| 11/03/2025 | 14,46483296 euros |
| 10/03/2025 | 14,69368526 euros |
| 09/03/2025 | 14,88795832 euros |
| 08/03/2025 | 14,88796289 euros |
| 07/03/2025 | 14,88796728 euros |
| 06/03/2025 | 14,86358458 euros |
| 05/03/2025 | 14,84069694 euros |
| 04/03/2025 | 14,63749838 euros |
| 03/03/2025 | 15,01833061 euros |
| 02/03/2025 | 14,98757285 euros |
| 01/03/2025 | 14,98757729 euros |
| 28/02/2025 | 14,98758174 euros |
| 27/02/2025 | 14,90260055 euros |
| 26/02/2025 | 14,97254759 euros |
| 25/02/2025 | 14,73327716 euros |
| 24/02/2025 | 14,61429139 euros |