Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2025 | 12,08772941 euros |
| 08/01/2025 | 11,98556588 euros |
| 07/01/2025 | 12,00045053 euros |
| 06/01/2025 | 11,99698458 euros |
| 05/01/2025 | 11,83623966 euros |
| 04/01/2025 | 11,83652353 euros |
| 03/01/2025 | 11,8368082 euros |
| 02/01/2025 | 11,85970217 euros |
| 01/01/2025 | 11,77950915 euros |
| 31/12/2024 | 11,77979549 euros |
| 30/12/2024 | 11,72073602 euros |
| 29/12/2024 | 11,71553273 euros |
| 28/12/2024 | 11,71581331 euros |
| 27/12/2024 | 11,71609401 euros |
| 26/12/2024 | 11,65861531 euros |
| 25/12/2024 | 11,6588947 euros |
| 24/12/2024 | 11,6591741 euros |
| 23/12/2024 | 11,62100072 euros |
| 22/12/2024 | 11,65442245 euros |
| 21/12/2024 | 11,65472591 euros |
| 20/12/2024 | 11,6550281 euros |
| 19/12/2024 | 11,62800962 euros |
| 18/12/2024 | 11,80823424 euros |
| 17/12/2024 | 11,77820557 euros |
| 16/12/2024 | 11,95112763 euros |
| 15/12/2024 | 11,92395937 euros |
| 14/12/2024 | 11,92425162 euros |
| 13/12/2024 | 11,92454433 euros |
| 12/12/2024 | 11,93800017 euros |
| 11/12/2024 | 11,96257144 euros |
| 10/12/2024 | 12,13975033 euros |
| 09/12/2024 | 12,18403927 euros |
| 08/12/2024 | 12,24520693 euros |
| 07/12/2024 | 12,24550938 euros |
| 06/12/2024 | 12,24581185 euros |
| 05/12/2024 | 12,29347114 euros |
| 04/12/2024 | 12,10606786 euros |
| 03/12/2024 | 12,04835571 euros |
| 02/12/2024 | 11,90830778 euros |
| 01/12/2024 | 11,81554274 euros |
| 30/11/2024 | 11,81583121 euros |
| 29/11/2024 | 11,81612017 euros |
| 28/11/2024 | 11,7852439 euros |
| 27/11/2024 | 11,74889955 euros |
| 26/11/2024 | 11,78557017 euros |
| 25/11/2024 | 11,88129611 euros |
| 24/11/2024 | 11,82381381 euros |
| 23/11/2024 | 11,82410155 euros |
| 22/11/2024 | 11,82438949 euros |
| 21/11/2024 | 11,77818837 euros |