Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2025 | 12,1145541 euros |
| 21/01/2025 | 12,15940744 euros |
| 20/01/2025 | 12,17378715 euros |
| 19/01/2025 | 12,14584613 euros |
| 18/01/2025 | 12,14613906 euros |
| 17/01/2025 | 12,14643452 euros |
| 16/01/2025 | 12,06977878 euros |
| 15/01/2025 | 12,13103009 euros |
| 14/01/2025 | 11,97798351 euros |
| 13/01/2025 | 11,91240125 euros |
| 12/01/2025 | 11,94698231 euros |
| 11/01/2025 | 11,94726978 euros |
| 10/01/2025 | 11,94755686 euros |
| 09/01/2025 | 12,08772941 euros |
| 08/01/2025 | 11,98556588 euros |
| 07/01/2025 | 12,00045053 euros |
| 06/01/2025 | 11,99698458 euros |
| 05/01/2025 | 11,83623966 euros |
| 04/01/2025 | 11,83652353 euros |
| 03/01/2025 | 11,8368082 euros |
| 02/01/2025 | 11,85970217 euros |
| 01/01/2025 | 11,77950915 euros |
| 31/12/2024 | 11,77979549 euros |
| 30/12/2024 | 11,72073602 euros |
| 29/12/2024 | 11,71553273 euros |
| 28/12/2024 | 11,71581331 euros |
| 27/12/2024 | 11,71609401 euros |
| 26/12/2024 | 11,65861531 euros |
| 25/12/2024 | 11,6588947 euros |
| 24/12/2024 | 11,6591741 euros |
| 23/12/2024 | 11,62100072 euros |
| 22/12/2024 | 11,65442245 euros |
| 21/12/2024 | 11,65472591 euros |
| 20/12/2024 | 11,6550281 euros |
| 19/12/2024 | 11,62800962 euros |
| 18/12/2024 | 11,80823424 euros |
| 17/12/2024 | 11,77820557 euros |
| 16/12/2024 | 11,95112763 euros |
| 15/12/2024 | 11,92395937 euros |
| 14/12/2024 | 11,92425162 euros |
| 13/12/2024 | 11,92454433 euros |
| 12/12/2024 | 11,93800017 euros |
| 11/12/2024 | 11,96257144 euros |
| 10/12/2024 | 12,13975033 euros |
| 09/12/2024 | 12,18403927 euros |
| 08/12/2024 | 12,24520693 euros |
| 07/12/2024 | 12,24550938 euros |
| 06/12/2024 | 12,24581185 euros |
| 05/12/2024 | 12,29347114 euros |
| 04/12/2024 | 12,10606786 euros |