Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2026 | 18,29196475 euros |
| 03/04/2026 | 18,29242659 euros |
| 02/04/2026 | 18,29288837 euros |
| 01/04/2026 | 18,3215882 euros |
| 31/03/2026 | 17,77205937 euros |
| 30/03/2026 | 17,68417736 euros |
| 29/03/2026 | 17,51460339 euros |
| 28/03/2026 | 17,51504934 euros |
| 27/03/2026 | 17,51549555 euros |
| 26/03/2026 | 17,67768287 euros |
| 25/03/2026 | 17,89538154 euros |
| 24/03/2026 | 17,62586446 euros |
| 23/03/2026 | 17,60367528 euros |
| 22/03/2026 | 17,41912274 euros |
| 21/03/2026 | 17,41956879 euros |
| 20/03/2026 | 17,42001492 euros |
| 19/03/2026 | 17,62212683 euros |
| 18/03/2026 | 18,03319274 euros |
| 17/03/2026 | 17,98183117 euros |
| 16/03/2026 | 17,81759225 euros |
| 15/03/2026 | 17,78610892 euros |
| 14/03/2026 | 17,78656483 euros |
| 13/03/2026 | 17,78702143 euros |
| 12/03/2026 | 17,87195876 euros |
| 11/03/2026 | 18,0904981 euros |
| 10/03/2026 | 18,1895466 euros |
| 09/03/2026 | 17,65359769 euros |
| 08/03/2026 | 17,80452902 euros |
| 07/03/2026 | 17,80499718 euros |
| 06/03/2026 | 17,80546636 euros |
| 05/03/2026 | 17,98372947 euros |
| 04/03/2026 | 18,23596432 euros |
| 03/03/2026 | 17,79689636 euros |
| 02/03/2026 | 18,63777499 euros |
| 01/03/2026 | 19,14043169 euros |
| 28/02/2026 | 19,14092274 euros |
| 27/02/2026 | 19,14141361 euros |
| 26/02/2026 | 19,28091241 euros |
| 25/02/2026 | 19,24437934 euros |
| 24/02/2026 | 18,96617904 euros |
| 23/02/2026 | 19,06487269 euros |
| 22/02/2026 | 18,95861075 euros |
| 21/02/2026 | 18,95909733 euros |
| 20/02/2026 | 18,95958343 euros |
| 19/02/2026 | 18,7848311 euros |
| 18/02/2026 | 18,97352024 euros |
| 17/02/2026 | 18,72411344 euros |
| 16/02/2026 | 18,61404317 euros |
| 15/02/2026 | 18,43264776 euros |
| 14/02/2026 | 18,43312007 euros |