Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/10/2025 | 16,41381272 euros |
| 24/10/2025 | 16,41423303 euros |
| 23/10/2025 | 16,33766846 euros |
| 22/10/2025 | 16,32660665 euros |
| 21/10/2025 | 16,31244149 euros |
| 20/10/2025 | 16,37592283 euros |
| 19/10/2025 | 16,14284644 euros |
| 18/10/2025 | 16,1432612 euros |
| 17/10/2025 | 16,14367593 euros |
| 16/10/2025 | 16,18880114 euros |
| 15/10/2025 | 16,1142042 euros |
| 14/10/2025 | 16,12938835 euros |
| 13/10/2025 | 16,08414027 euros |
| 12/10/2025 | 16,01833123 euros |
| 11/10/2025 | 16,01873902 euros |
| 10/10/2025 | 16,01914682 euros |
| 09/10/2025 | 16,13111617 euros |
| 08/10/2025 | 16,22792749 euros |
| 07/10/2025 | 16,07230322 euros |
| 06/10/2025 | 16,1036487 euros |
| 05/10/2025 | 16,13314627 euros |
| 04/10/2025 | 16,13355727 euros |
| 03/10/2025 | 16,13396832 euros |
| 02/10/2025 | 16,04311742 euros |
| 01/10/2025 | 16,08761754 euros |
| 30/09/2025 | 16,02230785 euros |
| 29/09/2025 | 15,86132252 euros |