Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 10,5403001 euros |
| 17/03/2025 | 10,37780361 euros |
| 16/03/2025 | 10,26700145 euros |
| 15/03/2025 | 10,26704852 euros |
| 14/03/2025 | 10,26709543 euros |
| 13/03/2025 | 10,12400503 euros |
| 12/03/2025 | 10,11011768 euros |
| 11/03/2025 | 10,1675973 euros |
| 10/03/2025 | 10,32850455 euros |
| 09/03/2025 | 10,46510637 euros |
| 08/03/2025 | 10,46515273 euros |
| 07/03/2025 | 10,46519876 euros |
| 06/03/2025 | 10,44810252 euros |
| 05/03/2025 | 10,43205709 euros |
| 04/03/2025 | 10,28926391 euros |
| 03/03/2025 | 10,55700933 euros |
| 02/03/2025 | 10,53543185 euros |
| 01/03/2025 | 10,53547842 euros |
| 28/02/2025 | 10,53552467 euros |
| 27/02/2025 | 10,47583031 euros |
| 26/02/2025 | 10,52504317 euros |
| 25/02/2025 | 10,35688919 euros |
| 24/02/2025 | 10,27328935 euros |
| 23/02/2025 | 10,22568957 euros |
| 22/02/2025 | 10,22576707 euros |
| 21/02/2025 | 10,22584461 euros |
| 20/02/2025 | 10,23788641 euros |
| 19/02/2025 | 10,2082832 euros |
| 18/02/2025 | 10,37661619 euros |
| 17/02/2025 | 10,27766662 euros |
| 16/02/2025 | 10,22961841 euros |
| 15/02/2025 | 10,22966782 euros |
| 14/02/2025 | 10,22971711 euros |
| 13/02/2025 | 10,21467422 euros |
| 12/02/2025 | 10,19525929 euros |
| 11/02/2025 | 10,08843045 euros |
| 10/02/2025 | 10,0374416 euros |
| 09/02/2025 | 10,02127809 euros |
| 08/02/2025 | 10,02132683 euros |
| 07/02/2025 | 10,02137599 euros |
| 06/02/2025 | 10,05529748 euros |
| 05/02/2025 | 9,90342456 euros |
| 04/02/2025 | 9,77627939 euros |
| 03/02/2025 | 9,64554783 euros |
| 02/02/2025 | 9,77305641 euros |
| 01/02/2025 | 9,77310116 euros |
| 31/01/2025 | 9,77314574 euros |
| 30/01/2025 | 9,81283833 euros |
| 29/01/2025 | 9,70838994 euros |
| 28/01/2025 | 9,60604568 euros |