
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
13/03/2025 | 14,40293549 euros |
12/03/2025 | 14,38311932 euros |
11/03/2025 | 14,46483296 euros |
10/03/2025 | 14,69368526 euros |
09/03/2025 | 14,88795832 euros |
08/03/2025 | 14,88796289 euros |
07/03/2025 | 14,88796728 euros |
06/03/2025 | 14,86358458 euros |
05/03/2025 | 14,84069694 euros |
04/03/2025 | 14,63749838 euros |
03/03/2025 | 15,01833061 euros |
02/03/2025 | 14,98757285 euros |
01/03/2025 | 14,98757729 euros |
28/02/2025 | 14,98758174 euros |
27/02/2025 | 14,90260055 euros |
26/02/2025 | 14,97254759 euros |
25/02/2025 | 14,73327716 euros |
24/02/2025 | 14,61429139 euros |
23/02/2025 | 14,54651823 euros |
22/02/2025 | 14,54656851 euros |
21/02/2025 | 14,546619 euros |
20/02/2025 | 14,563706 euros |
19/02/2025 | 14,52153467 euros |
18/02/2025 | 14,76092961 euros |
17/02/2025 | 14,62011155 euros |
16/02/2025 | 14,55170238 euros |
15/02/2025 | 14,55171265 euros |
14/02/2025 | 14,55172272 euros |
13/02/2025 | 14,53026422 euros |
12/02/2025 | 14,50258684 euros |