Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 68,26430129 euros |
| 06/05/2025 | 68,67614881 euros |
| 05/05/2025 | 68,98353497 euros |
| 04/05/2025 | 68,78507462 euros |
| 03/05/2025 | 68,78516281 euros |
| 02/05/2025 | 68,78524973 euros |
| 01/05/2025 | 67,13396957 euros |
| 30/04/2025 | 67,1340565 euros |
| 29/04/2025 | 67,13466531 euros |
| 28/04/2025 | 67,15121607 euros |
| 27/04/2025 | 66,94484714 euros |
| 26/04/2025 | 66,94491415 euros |
| 25/04/2025 | 66,94497912 euros |
| 24/04/2025 | 66,49437097 euros |
| 23/04/2025 | 66,23682293 euros |
| 22/04/2025 | 64,51838271 euros |
| 21/04/2025 | 64,08606136 euros |
| 20/04/2025 | 64,08612771 euros |
| 19/04/2025 | 64,08619407 euros |
| 18/04/2025 | 64,08626043 euros |
| 17/04/2025 | 64,08633028 euros |
| 16/04/2025 | 64,33880916 euros |
| 15/04/2025 | 64,47614347 euros |
| 14/04/2025 | 63,60723329 euros |
| 13/04/2025 | 62,05382703 euros |
| 12/04/2025 | 62,05389331 euros |
| 11/04/2025 | 62,05395886 euros |
| 10/04/2025 | 62,26181837 euros |
| 09/04/2025 | 59,65128543 euros |
| 08/04/2025 | 61,47242173 euros |
| 07/04/2025 | 59,86505713 euros |
| 06/04/2025 | 62,58015607 euros |
| 05/04/2025 | 62,58021945 euros |
| 04/04/2025 | 62,58028574 euros |
| 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 |