Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2025 | 10,12400503 euros |
| 12/03/2025 | 10,11011768 euros |
| 11/03/2025 | 10,1675973 euros |
| 10/03/2025 | 10,32850455 euros |
| 09/03/2025 | 10,46510637 euros |
| 08/03/2025 | 10,46515273 euros |
| 07/03/2025 | 10,46519876 euros |
| 06/03/2025 | 10,44810252 euros |
| 05/03/2025 | 10,43205709 euros |
| 04/03/2025 | 10,28926391 euros |
| 03/03/2025 | 10,55700933 euros |
| 02/03/2025 | 10,53543185 euros |
| 01/03/2025 | 10,53547842 euros |
| 28/02/2025 | 10,53552467 euros |
| 27/02/2025 | 10,47583031 euros |
| 26/02/2025 | 10,52504317 euros |
| 25/02/2025 | 10,35688919 euros |
| 24/02/2025 | 10,27328935 euros |
| 23/02/2025 | 10,22568957 euros |
| 22/02/2025 | 10,22576707 euros |
| 21/02/2025 | 10,22584461 euros |
| 20/02/2025 | 10,23788641 euros |
| 19/02/2025 | 10,2082832 euros |
| 18/02/2025 | 10,37661619 euros |
| 17/02/2025 | 10,27766662 euros |
| 16/02/2025 | 10,22961841 euros |
| 15/02/2025 | 10,22966782 euros |
| 14/02/2025 | 10,22971711 euros |
| 13/02/2025 | 10,21467422 euros |