Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2025 | 15,34785314 euros |
| 06/05/2025 | 15,40254807 euros |
| 05/05/2025 | 15,39002126 euros |
| 04/05/2025 | 15,30842081 euros |
| 03/05/2025 | 15,30843133 euros |
| 02/05/2025 | 15,30844187 euros |
| 01/05/2025 | 15,12778571 euros |
| 30/04/2025 | 15,12779769 euros |
| 29/04/2025 | 15,22061111 euros |
| 28/04/2025 | 15,24930463 euros |
| 27/04/2025 | 15,13691211 euros |
| 26/04/2025 | 15,13692215 euros |
| 25/04/2025 | 15,13693392 euros |
| 24/04/2025 | 14,93952083 euros |
| 23/04/2025 | 14,96948006 euros |
| 22/04/2025 | 14,74964733 euros |
| 21/04/2025 | 14,58359794 euros |
| 20/04/2025 | 14,58360588 euros |
| 19/04/2025 | 14,58361382 euros |
| 18/04/2025 | 14,58362176 euros |
| 17/04/2025 | 14,58362967 euros |
| 16/04/2025 | 14,60949434 euros |
| 15/04/2025 | 14,53885635 euros |
| 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 |