Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/03/2025 13,04382325 euros
12/03/2025 13,02619233 euros
11/03/2025 13,10051296 euros
10/03/2025 13,30810241 euros
09/03/2025 13,48438218 euros
08/03/2025 13,48471256 euros
07/03/2025 13,48504295 euros
06/03/2025 13,46328354 euros
05/03/2025 13,44287726 euros
04/03/2025 13,25913863 euros
03/03/2025 13,60443809 euros
02/03/2025 13,57690447 euros
01/03/2025 13,57723702 euros
28/02/2025 13,57756932 euros
27/02/2025 13,50090986 euros
26/02/2025 13,56460605 euros
25/02/2025 13,34815811 euros
24/02/2025 13,24067898 euros
23/02/2025 13,17959477 euros
22/02/2025 13,1799592 euros
21/02/2025 13,18032293 euros
20/02/2025 13,19610972 euros
19/02/2025 13,15821663 euros
18/02/2025 13,37545975 euros
17/02/2025 13,24817896 euros
16/02/2025 13,18650825 euros
15/02/2025 13,1868366 euros
14/02/2025 13,18716489 euros
13/02/2025 13,16803712 euros
12/02/2025 13,14327237 euros