
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
06/02/2025 | 9,55953238 euros |
05/02/2025 | 9,41527242 euros |
04/02/2025 | 9,29451801 euros |
03/02/2025 | 9,17035252 euros |
02/02/2025 | 9,2917028 euros |
01/02/2025 | 9,29186879 euros |
31/01/2025 | 9,2920377 euros |
30/01/2025 | 9,32990117 euros |
29/01/2025 | 9,23072316 euros |
28/01/2025 | 9,13353696 euros |
27/01/2025 | 9,01712446 euros |
26/01/2025 | 9,00540736 euros |
25/01/2025 | 9,00556872 euros |
24/01/2025 | 9,00573061 euros |
23/01/2025 | 9,01331745 euros |
22/01/2025 | 8,93198605 euros |
21/01/2025 | 8,96499537 euros |
20/01/2025 | 8,97553458 euros |
19/01/2025 | 8,9548734 euros |
18/01/2025 | 8,95502864 euros |
17/01/2025 | 8,95518452 euros |
16/01/2025 | 8,89860765 euros |
15/01/2025 | 8,94370076 euros |
14/01/2025 | 8,83080299 euros |
13/01/2025 | 8,78239271 euros |
12/01/2025 | 8,80782779 euros |
11/01/2025 | 8,80798 euros |
10/01/2025 | 8,80813209 euros |
09/01/2025 | 8,91141114 euros |
08/01/2025 | 8,83603365 euros |
07/01/2025 | 8,84695323 euros |
06/01/2025 | 8,84433809 euros |
05/01/2025 | 8,7257756 euros |
04/01/2025 | 8,7259257 euros |
03/01/2025 | 8,72607599 euros |
02/01/2025 | 8,74289423 euros |
01/01/2025 | 8,68371763 euros |
31/12/2024 | 8,68386708 euros |
30/12/2024 | 8,64027095 euros |
29/12/2024 | 8,6363768 euros |
28/12/2024 | 8,63652524 euros |
27/12/2024 | 8,63667371 euros |
26/12/2024 | 8,59424442 euros |
25/12/2024 | 8,59439224 euros |
24/12/2024 | 8,59453993 euros |
23/12/2024 | 8,56634548 euros |
22/12/2024 | 8,590924 euros |
21/12/2024 | 8,59108958 euros |
20/12/2024 | 8,5912602 euros |
19/12/2024 | 8,57128624 euros |