Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2025 | 65,58277542 euros |
| 02/04/2025 | 67,88756885 euros |
| 01/04/2025 | 68,00864887 euros |
| 31/03/2025 | 67,06839796 euros |
| 30/03/2025 | 68,18637227 euros |
| 29/03/2025 | 68,18644294 euros |
| 28/03/2025 | 68,18651408 euros |
| 27/03/2025 | 68,82605768 euros |
| 26/03/2025 | 69,26402842 euros |
| 25/03/2025 | 70,1229889 euros |
| 24/03/2025 | 69,43907442 euros |
| 23/03/2025 | 69,50821819 euros |
| 22/03/2025 | 69,50820884 euros |
| 21/03/2025 | 69,50819821 euros |
| 20/03/2025 | 69,8469303 euros |
| 19/03/2025 | 70,57546372 euros |
| 18/03/2025 | 70,33822175 euros |
| 17/03/2025 | 69,75586668 euros |
| 16/03/2025 | 69,24873896 euros |
| 15/03/2025 | 69,24872288 euros |
| 14/03/2025 | 69,24870385 euros |
| 13/03/2025 | 68,27695992 euros |
| 12/03/2025 | 68,6264325 euros |
| 11/03/2025 | 67,95005609 euros |
| 10/03/2025 | 68,99429091 euros |
| 09/03/2025 | 70,01207444 euros |
| 08/03/2025 | 70,01204256 euros |
| 07/03/2025 | 70,0120054 euros |
| 06/03/2025 | 70,53079023 euros |
| 05/03/2025 | 69,96682541 euros |
| 04/03/2025 | 68,46592254 euros |
| 03/03/2025 | 70,43514734 euros |
| 02/03/2025 | 69,46369053 euros |
| 01/03/2025 | 69,46367428 euros |
| 28/02/2025 | 69,46365816 euros |
| 27/02/2025 | 69,65966403 euros |
| 26/02/2025 | 70,35425421 euros |
| 25/02/2025 | 69,40588357 euros |
| 24/02/2025 | 69,49853727 euros |
| 23/02/2025 | 69,82156797 euros |
| 22/02/2025 | 69,82173441 euros |
| 21/02/2025 | 69,82190238 euros |
| 20/02/2025 | 69,56776998 euros |
| 19/02/2025 | 69,49701048 euros |
| 18/02/2025 | 70,43233979 euros |
| 17/02/2025 | 70,23108724 euros |
| 16/02/2025 | 69,87094665 euros |
| 15/02/2025 | 69,87093828 euros |
| 14/02/2025 | 69,87092473 euros |
| 13/02/2025 | 69,93871203 euros |