Fondos liquidativos

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