Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2025 | 17,53053782 euros |
| 13/12/2025 | 17,53097865 euros |
| 12/12/2025 | 17,53142033 euros |
| 11/12/2025 | 17,56185869 euros |
| 10/12/2025 | 17,43666333 euros |
| 09/12/2025 | 17,41033423 euros |
| 08/12/2025 | 17,38675748 euros |
| 07/12/2025 | 17,36318096 euros |
| 06/12/2025 | 17,36362161 euros |
| 05/12/2025 | 17,3640622 euros |
| 04/12/2025 | 17,42406031 euros |
| 03/12/2025 | 17,25893285 euros |
| 02/12/2025 | 17,14238173 euros |
| 01/12/2025 | 17,05664114 euros |
| 30/11/2025 | 17,03901614 euros |
| 29/11/2025 | 17,0394516 euros |
| 28/11/2025 | 17,03988721 euros |
| 27/11/2025 | 17,02518193 euros |
| 26/11/2025 | 17,0190247 euros |
| 25/11/2025 | 16,79126979 euros |
| 24/11/2025 | 16,61473931 euros |
| 23/11/2025 | 16,46349251 euros |
| 22/11/2025 | 16,46391174 euros |
| 21/11/2025 | 16,46433124 euros |
| 20/11/2025 | 16,63579413 euros |
| 19/11/2025 | 16,53438161 euros |
| 18/11/2025 | 16,4684685 euros |
| 17/11/2025 | 16,82490717 euros |
| 16/11/2025 | 17,00397062 euros |
| 15/11/2025 | 17,00440732 euros |
| 14/11/2025 | 17,00484487 euros |
| 13/11/2025 | 17,24364355 euros |
| 12/11/2025 | 17,28383844 euros |
| 11/11/2025 | 17,0503816 euros |
| 10/11/2025 | 16,83738619 euros |
| 09/11/2025 | 16,54774327 euros |
| 08/11/2025 | 16,54816024 euros |
| 07/11/2025 | 16,54857749 euros |
| 06/11/2025 | 16,77337244 euros |
| 05/11/2025 | 16,75346915 euros |
| 04/11/2025 | 16,63411044 euros |
| 03/11/2025 | 16,63667162 euros |
| 02/11/2025 | 16,6297089 euros |
| 01/11/2025 | 16,63013308 euros |
| 31/10/2025 | 16,63055777 euros |
| 30/10/2025 | 16,6388048 euros |
| 29/10/2025 | 16,70690943 euros |
| 28/10/2025 | 16,64366778 euros |
| 27/10/2025 | 16,55523587 euros |
| 26/10/2025 | 16,41339245 euros |