Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 11,41542629 euros |
| 09/07/2025 | 11,50524736 euros |
| 08/07/2025 | 11,36559068 euros |
| 07/07/2025 | 11,35833642 euros |
| 06/07/2025 | 11,2776567 euros |
| 05/07/2025 | 11,27771588 euros |
| 04/07/2025 | 11,27777486 euros |
| 03/07/2025 | 11,38997737 euros |
| 02/07/2025 | 11,28051415 euros |
| 01/07/2025 | 11,22953562 euros |
| 30/06/2025 | 11,22415836 euros |
| 29/06/2025 | 11,20426808 euros |
| 28/06/2025 | 11,20432788 euros |
| 27/06/2025 | 11,20438728 euros |
| 26/06/2025 | 11,07769096 euros |
| 25/06/2025 | 11,07034753 euros |
| 24/06/2025 | 11,24760938 euros |
| 23/06/2025 | 11,09272606 euros |
| 22/06/2025 | 11,09867728 euros |
| 21/06/2025 | 11,09873744 euros |
| 20/06/2025 | 11,09879804 euros |
| 19/06/2025 | 11,01550953 euros |
| 18/06/2025 | 11,15770025 euros |
| 17/06/2025 | 11,14810454 euros |
| 16/06/2025 | 11,29116855 euros |
| 15/06/2025 | 11,13236664 euros |
| 14/06/2025 | 11,1324223 euros |
| 13/06/2025 | 11,13247975 euros |
| 12/06/2025 | 11,27420216 euros |
| 11/06/2025 | 11,31021467 euros |
| 10/06/2025 | 11,38089751 euros |
| 09/06/2025 | 11,4020809 euros |
| 08/06/2025 | 11,39873236 euros |
| 07/06/2025 | 11,39878713 euros |
| 06/06/2025 | 11,39884168 euros |
| 05/06/2025 | 11,36429219 euros |
| 04/06/2025 | 11,28359273 euros |
| 03/06/2025 | 11,30486394 euros |
| 02/06/2025 | 11,36500404 euros |
| 01/06/2025 | 11,32432013 euros |
| 31/05/2025 | 11,32437466 euros |
| 30/05/2025 | 11,32442898 euros |
| 29/05/2025 | 11,29751813 euros |
| 28/05/2025 | 11,28426728 euros |
| 27/05/2025 | 11,3945599 euros |
| 26/05/2025 | 11,37723573 euros |
| 25/05/2025 | 11,28350526 euros |
| 24/05/2025 | 11,28355787 euros |
| 23/05/2025 | 11,28361085 euros |
| 22/05/2025 | 11,41784413 euros |