Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/12/2024 | 12,80706577 euros |
| 22/12/2024 | 12,8435887 euros |
| 21/12/2024 | 12,84361323 euros |
| 20/12/2024 | 12,84363373 euros |
| 19/12/2024 | 12,81354527 euros |
| 18/12/2024 | 13,01182993 euros |
| 17/12/2024 | 12,97842637 euros |
| 16/12/2024 | 13,16865157 euros |
| 15/12/2024 | 13,13839852 euros |
| 14/12/2024 | 13,13840354 euros |
| 13/12/2024 | 13,13840758 euros |
| 12/12/2024 | 13,15291537 euros |
| 11/12/2024 | 13,17966851 euros |
| 10/12/2024 | 13,37455351 euros |
| 09/12/2024 | 13,4230241 euros |