Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/09/2025 | 15,38924953 euros |
| 04/09/2025 | 15,45957004 euros |
| 03/09/2025 | 15,32775659 euros |
| 02/09/2025 | 15,24188057 euros |
| 01/09/2025 | 15,48231862 euros |
| 31/08/2025 | 15,48100559 euros |
| 30/08/2025 | 15,48138748 euros |
| 29/08/2025 | 15,48176823 euros |
| 28/08/2025 | 15,6207486 euros |
| 27/08/2025 | 15,56935514 euros |
| 26/08/2025 | 15,66317614 euros |
| 25/08/2025 | 15,81108875 euros |
| 24/08/2025 | 15,94832485 euros |
| 23/08/2025 | 15,9487226 euros |
| 22/08/2025 | 15,94912042 euros |
| 21/08/2025 | 15,85200884 euros |
| 20/08/2025 | 15,84198262 euros |
| 19/08/2025 | 15,85494408 euros |
| 18/08/2025 | 15,80050876 euros |
| 17/08/2025 | 15,82771575 euros |
| 16/08/2025 | 15,8281108 euros |
| 15/08/2025 | 15,82850586 euros |
| 14/08/2025 | 15,75525487 euros |
| 13/08/2025 | 15,56577717 euros |
| 12/08/2025 | 15,40221801 euros |
| 11/08/2025 | 15,39748095 euros |
| 10/08/2025 | 15,36674288 euros |
| 09/08/2025 | 15,36712651 euros |
| 08/08/2025 | 15,36751021 euros |
| 07/08/2025 | 15,22846687 euros |
| 06/08/2025 | 15,07074992 euros |
| 05/08/2025 | 14,93863016 euros |
| 04/08/2025 | 14,91686432 euros |
| 03/08/2025 | 14,65266561 euros |
| 02/08/2025 | 14,65303011 euros |
| 01/08/2025 | 14,65339461 euros |
| 31/07/2025 | 14,93067057 euros |
| 30/07/2025 | 14,91424726 euros |
| 29/07/2025 | 14,8798763 euros |
| 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 |