Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 10,63158644 euros |
| 28/06/2025 | 10,63178449 euros |
| 27/06/2025 | 10,63198249 euros |
| 26/06/2025 | 10,51189803 euros |
| 25/06/2025 | 10,50507134 euros |
| 24/06/2025 | 10,67342378 euros |
| 23/06/2025 | 10,52658616 euros |
| 22/06/2025 | 10,53237361 euros |
| 21/06/2025 | 10,53257068 euros |
| 20/06/2025 | 10,53277035 euros |
| 19/06/2025 | 10,45386827 euros |
| 18/06/2025 | 10,58895004 euros |
| 17/06/2025 | 10,57998389 euros |
| 16/06/2025 | 10,71589914 euros |
| 15/06/2025 | 10,56532839 euros |
| 14/06/2025 | 10,56552162 euros |
| 13/06/2025 | 10,56570903 euros |
| 12/06/2025 | 10,70035862 euros |
| 11/06/2025 | 10,73468034 euros |
| 10/06/2025 | 10,8019102 euros |
| 09/06/2025 | 10,82216415 euros |
| 08/06/2025 | 10,81912969 euros |
| 07/06/2025 | 10,81932545 euros |
| 06/06/2025 | 10,81952104 euros |
| 05/06/2025 | 10,78687087 euros |
| 04/06/2025 | 10,71041423 euros |
| 03/06/2025 | 10,73074754 euros |
| 02/06/2025 | 10,78797635 euros |
| 01/06/2025 | 10,74950099 euros |
| 31/05/2025 | 10,74969557 euros |
| 30/05/2025 | 10,74989003 euros |
| 29/05/2025 | 10,72448256 euros |
| 28/05/2025 | 10,71204589 euros |
| 27/05/2025 | 10,81688938 euros |
| 26/05/2025 | 10,80058748 euros |
| 25/05/2025 | 10,71175004 euros |
| 24/05/2025 | 10,71194238 euros |
| 23/05/2025 | 10,7121333 euros |
| 22/05/2025 | 10,83971081 euros |
| 21/05/2025 | 10,86332878 euros |
| 20/05/2025 | 10,8748188 euros |
| 19/05/2025 | 10,70611095 euros |
| 18/05/2025 | 10,68023334 euros |
| 17/05/2025 | 10,68042494 euros |
| 16/05/2025 | 10,68061657 euros |
| 15/05/2025 | 10,57953014 euros |
| 14/05/2025 | 10,51181709 euros |
| 13/05/2025 | 10,45952359 euros |
| 12/05/2025 | 10,37269661 euros |
| 11/05/2025 | 10,29756983 euros |