Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 15,94692766 euros |
| 28/06/2025 | 15,94694703 euros |
| 27/06/2025 | 15,94696633 euros |
| 26/06/2025 | 15,76657665 euros |
| 25/06/2025 | 15,75605991 euros |
| 24/06/2025 | 16,00828484 euros |
| 23/06/2025 | 15,78777894 euros |
| 22/06/2025 | 15,79618391 euros |
| 21/06/2025 | 15,79620439 euros |
| 20/06/2025 | 15,79622412 euros |
| 19/06/2025 | 15,67761997 euros |
| 18/06/2025 | 15,87992499 euros |
| 17/06/2025 | 15,86620244 euros |
| 16/06/2025 | 16,06974699 euros |
| 15/06/2025 | 15,84367261 euros |
| 14/06/2025 | 15,8436865 euros |
| 13/06/2025 | 15,8437022 euros |
| 12/06/2025 | 16,04533524 euros |
| 11/06/2025 | 16,09652085 euros |
| 10/06/2025 | 16,19704915 euros |
| 09/06/2025 | 16,22712933 euros |
| 08/06/2025 | 16,2222969 euros |
| 07/06/2025 | 16,22230794 euros |
| 06/06/2025 | 16,2223187 euros |
| 05/06/2025 | 16,17308285 euros |
| 04/06/2025 | 16,05816948 euros |
| 03/06/2025 | 16,08837514 euros |
| 02/06/2025 | 16,17389548 euros |
| 01/06/2025 | 16,11593047 euros |
| 31/05/2025 | 16,11594167 euros |
| 30/05/2025 | 16,11595256 euros |
| 29/05/2025 | 16,0775894 euros |
| 28/05/2025 | 16,05866534 euros |
| 27/05/2025 | 16,21555616 euros |
| 26/05/2025 | 16,19081308 euros |
| 25/05/2025 | 16,05736013 euros |
| 24/05/2025 | 16,05736881 euros |
| 23/05/2025 | 16,05737802 euros |
| 22/05/2025 | 16,24833478 euros |
| 21/05/2025 | 16,28345371 euros |
| 20/05/2025 | 16,30039271 euros |
| 19/05/2025 | 16,04723977 euros |
| 18/05/2025 | 16,00817345 euros |
| 17/05/2025 | 16,00818186 euros |
| 16/05/2025 | 16,00819032 euros |
| 15/05/2025 | 15,85640454 euros |
| 14/05/2025 | 15,75464313 euros |
| 13/05/2025 | 15,67599092 euros |
| 12/05/2025 | 15,54559009 euros |
| 11/05/2025 | 15,43272865 euros |