Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 24/01/2026 | 18,30918979 euros |
| 23/01/2026 | 18,30965746 euros |
| 22/01/2026 | 18,43580689 euros |
| 21/01/2026 | 18,20454737 euros |
| 20/01/2026 | 18,18935739 euros |
| 19/01/2026 | 18,43410978 euros |
| 18/01/2026 | 18,48054579 euros |
| 17/01/2026 | 18,48099996 euros |
| 16/01/2026 | 18,48145351 euros |
| 15/01/2026 | 18,4150653 euros |
| 14/01/2026 | 18,47109861 euros |
| 13/01/2026 | 18,45521206 euros |
| 12/01/2026 | 18,43638905 euros |
| 11/01/2026 | 18,36693265 euros |
| 10/01/2026 | 18,3673841 euros |
| 09/01/2026 | 18,36783482 euros |
| 08/01/2026 | 18,37276637 euros |
| 07/01/2026 | 18,30971658 euros |