Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/02/2025 | 12,60516708 euros |
| 03/02/2025 | 12,43685774 euros |
| 02/02/2025 | 12,60151876 euros |
| 01/02/2025 | 12,6018293 euros |
| 31/01/2025 | 12,60214024 euros |
| 30/01/2025 | 12,65357589 euros |
| 29/01/2025 | 12,5191423 euros |
| 28/01/2025 | 12,38741606 euros |
| 27/01/2025 | 12,22961427 euros |
| 26/01/2025 | 12,21380559 euros |
| 25/01/2025 | 12,21410726 euros |
| 24/01/2025 | 12,21440952 euros |
| 23/01/2025 | 12,22477947 euros |