Fondos liquidativos

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