Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2026 | 18,93586589 euros |
| 23/05/2026 | 18,93635031 euros |
| 22/05/2026 | 18,93683555 euros |
| 21/05/2026 | 18,92674917 euros |
| 20/05/2026 | 19,00365679 euros |
| 19/05/2026 | 18,60812255 euros |
| 18/05/2026 | 18,6941333 euros |
| 17/05/2026 | 18,54848787 euros |
| 16/05/2026 | 18,54896045 euros |
| 15/05/2026 | 18,54943351 euros |
| 14/05/2026 | 18,74529541 euros |
| 13/05/2026 | 18,58370974 euros |
| 12/05/2026 | 18,50139385 euros |
| 11/05/2026 | 18,79251801 euros |
| 10/05/2026 | 18,82949539 euros |
| 09/05/2026 | 18,8299748 euros |
| 08/05/2026 | 18,83045409 euros |
| 07/05/2026 | 19,01037259 euros |
| 06/05/2026 | 19,05551112 euros |
| 05/05/2026 | 18,59903383 euros |
| 04/05/2026 | 18,27525726 euros |
| 03/05/2026 | 18,71952626 euros |
| 02/05/2026 | 18,71999219 euros |
| 01/05/2026 | 18,72045826 euros |
| 30/04/2026 | 18,72092322 euros |
| 29/04/2026 | 18,54195039 euros |
| 28/04/2026 | 18,64698899 euros |
| 27/04/2026 | 18,56150103 euros |
| 26/04/2026 | 18,55932611 euros |
| 25/04/2026 | 18,55978826 euros |
| 24/04/2026 | 18,56025062 euros |
| 23/04/2026 | 18,76393672 euros |
| 22/04/2026 | 18,8624602 euros |
| 21/04/2026 | 19,0056745 euros |
| 20/04/2026 | 19,12211577 euros |
| 19/04/2026 | 19,35345687 euros |
| 18/04/2026 | 19,35394221 euros |
| 17/04/2026 | 19,35442868 euros |
| 16/04/2026 | 18,94787313 euros |
| 15/04/2026 | 19,04815363 euros |
| 14/04/2026 | 19,15208189 euros |
| 13/04/2026 | 18,88077974 euros |
| 12/04/2026 | 19,06955211 euros |
| 11/04/2026 | 19,07002963 euros |
| 10/04/2026 | 19,07050762 euros |
| 09/04/2026 | 18,96464096 euros |
| 08/04/2026 | 18,99370121 euros |
| 07/04/2026 | 18,21600556 euros |
| 06/04/2026 | 18,2910411 euros |
| 05/04/2026 | 18,29150292 euros |