
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
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 |
04/01/2025 | 13,04837149 euros |
03/01/2025 | 13,048369 euros |
02/01/2025 | 13,07329019 euros |
01/01/2025 | 12,98457713 euros |
31/12/2024 | 12,98457472 euros |
30/12/2024 | 12,91916314 euros |
29/12/2024 | 12,91311626 euros |
28/12/2024 | 12,91311395 euros |
27/12/2024 | 12,91311137 euros |
26/12/2024 | 12,84945012 euros |
25/12/2024 | 12,84944801 euros |
24/12/2024 | 12,84944569 euros |