Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 13/02/2026 | 18,43359069 euros |
| 12/02/2026 | 18,66374348 euros |
| 11/02/2026 | 18,81924004 euros |
| 10/02/2026 | 18,89884651 euros |
| 09/02/2026 | 18,97441637 euros |
| 08/02/2026 | 18,71465039 euros |
| 07/02/2026 | 18,7151326 euros |
| 06/02/2026 | 18,71561465 euros |
| 05/02/2026 | 18,51358419 euros |
| 04/02/2026 | 18,88316845 euros |
| 03/02/2026 | 18,89861064 euros |
| 02/02/2026 | 18,89555599 euros |
| 01/02/2026 | 18,65384056 euros |
| 31/01/2026 | 18,65432359 euros |
| 30/01/2026 | 18,65480643 euros |
| 29/01/2026 | 18,35557179 euros |
| 28/01/2026 | 18,37525297 euros |
| 27/01/2026 | 18,57847647 euros |
| 26/01/2026 | 18,4512783 euros |
| 25/01/2026 | 18,30872204 euros |