Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 14,75012108 euros |
| 27/07/2025 | 14,76692115 euros |
| 26/07/2025 | 14,76729136 euros |
| 25/07/2025 | 14,7676617 euros |
| 24/07/2025 | 14,7879997 euros |
| 23/07/2025 | 14,59309437 euros |
| 22/07/2025 | 14,56770679 euros |
| 21/07/2025 | 14,55807438 euros |
| 20/07/2025 | 14,50636909 euros |
| 19/07/2025 | 14,50673762 euros |
| 18/07/2025 | 14,50710617 euros |
| 17/07/2025 | 14,51352838 euros |
| 16/07/2025 | 14,40341477 euros |
| 15/07/2025 | 14,38951364 euros |
| 14/07/2025 | 14,56406657 euros |
| 13/07/2025 | 14,53491493 euros |
| 12/07/2025 | 14,53528481 euros |
| 11/07/2025 | 14,53565477 euros |
| 10/07/2025 | 14,67250082 euros |
| 09/07/2025 | 14,78824664 euros |
| 08/07/2025 | 14,60903241 euros |
| 07/07/2025 | 14,60000106 euros |
| 06/07/2025 | 14,49658632 euros |
| 05/07/2025 | 14,49695336 euros |
| 04/07/2025 | 14,4973202 euros |
| 03/07/2025 | 14,64184781 euros |
| 02/07/2025 | 14,5014236 euros |
| 01/07/2025 | 14,43617898 euros |
| 30/06/2025 | 14,42956004 euros |
| 29/06/2025 | 14,40427858 euros |
| 28/06/2025 | 14,40464458 euros |
| 27/06/2025 | 14,40501069 euros |
| 26/06/2025 | 14,24240819 euros |
| 25/06/2025 | 14,23325262 euros |
| 24/06/2025 | 14,46145037 euros |
| 23/06/2025 | 14,26259513 euros |
| 22/06/2025 | 14,27053339 euros |
| 21/06/2025 | 14,27089716 euros |
| 20/06/2025 | 14,2712601 euros |
| 19/06/2025 | 14,16444758 euros |
| 18/06/2025 | 14,34757351 euros |
| 17/06/2025 | 14,33552204 euros |
| 16/06/2025 | 14,51978107 euros |
| 15/06/2025 | 14,31585847 euros |
| 14/06/2025 | 14,31621738 euros |
| 13/06/2025 | 14,31657754 euros |
| 12/06/2025 | 14,49912627 euros |
| 11/06/2025 | 14,5457316 euros |
| 10/06/2025 | 14,63692826 euros |
| 09/06/2025 | 14,66446582 euros |