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 |