Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2025 | 14,49912627 euros |
| 11/06/2025 | 14,5457316 euros |
| 10/06/2025 | 14,63692826 euros |
| 09/06/2025 | 14,66446582 euros |
| 08/06/2025 | 14,66045344 euros |
| 07/06/2025 | 14,66081812 euros |
| 06/06/2025 | 14,66118299 euros |
| 05/06/2025 | 14,61703931 euros |
| 04/06/2025 | 14,5135333 euros |
| 03/06/2025 | 14,54118533 euros |
| 02/06/2025 | 14,61883497 euros |
| 01/06/2025 | 14,56679566 euros |
| 31/05/2025 | 14,56715809 euros |
| 30/05/2025 | 14,56752084 euros |
| 29/05/2025 | 14,53319543 euros |
| 28/05/2025 | 14,51644063 euros |
| 27/05/2025 | 14,65861872 euros |
| 26/05/2025 | 14,63662673 euros |
| 25/05/2025 | 14,51633538 euros |
| 24/05/2025 | 14,51669444 euros |
| 23/05/2025 | 14,51705393 euros |
| 22/05/2025 | 14,69004783 euros |
| 21/05/2025 | 14,72215536 euros |
| 20/05/2025 | 14,73782743 euros |
| 19/05/2025 | 14,50929256 euros |
| 18/05/2025 | 14,47432048 euros |
| 17/05/2025 | 14,47467829 euros |
| 16/05/2025 | 14,47503593 euros |
| 15/05/2025 | 14,33813415 euros |
| 14/05/2025 | 14,24646114 euros |
| 13/05/2025 | 14,17568084 euros |
| 12/05/2025 | 14,0581006 euros |
| 11/05/2025 | 13,95637602 euros |
| 10/05/2025 | 13,95672135 euros |
| 09/05/2025 | 13,95706586 euros |
| 08/05/2025 | 13,89086558 euros |
| 07/05/2025 | 13,88096335 euros |
| 06/05/2025 | 13,93076753 euros |
| 05/05/2025 | 13,91977393 euros |
| 04/05/2025 | 13,84630397 euros |
| 03/05/2025 | 13,8466485 euros |
| 02/05/2025 | 13,84699301 euros |
| 01/05/2025 | 13,6839147 euros |
| 30/04/2025 | 13,6842565 euros |
| 29/04/2025 | 13,76854581 euros |
| 28/04/2025 | 13,79483588 euros |
| 27/04/2025 | 13,69349458 euros |
| 26/04/2025 | 13,69383497 euros |
| 25/04/2025 | 13,69417587 euros |
| 24/04/2025 | 13,51590587 euros |