Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 12,89048759 euros |
| 17/03/2025 | 12,78400546 euros |
| 16/03/2025 | 12,69130467 euros |
| 15/03/2025 | 12,69154113 euros |
| 14/03/2025 | 12,69177842 euros |
| 13/03/2025 | 12,51391589 euros |
| 12/03/2025 | 12,57820508 euros |
| 11/03/2025 | 12,45447148 euros |
| 10/03/2025 | 12,64610639 euros |
| 09/03/2025 | 12,83290013 euros |
| 08/03/2025 | 12,83313637 euros |
| 07/03/2025 | 12,83337206 euros |
| 06/03/2025 | 12,92871106 euros |
| 05/03/2025 | 12,82557492 euros |
| 04/03/2025 | 12,55068212 euros |
| 03/03/2025 | 12,91189292 euros |
| 02/03/2025 | 12,73404951 euros |
| 01/03/2025 | 12,73428679 euros |
| 28/02/2025 | 12,73452337 euros |
| 27/02/2025 | 12,77069759 euros |
| 26/02/2025 | 12,89828052 euros |
| 25/02/2025 | 12,72465257 euros |
| 24/02/2025 | 12,74188037 euros |
| 23/02/2025 | 12,8013464 euros |
| 22/02/2025 | 12,80161841 euros |
| 21/02/2025 | 12,80188991 euros |
| 20/02/2025 | 12,75552289 euros |
| 19/02/2025 | 12,74278854 euros |
| 18/02/2025 | 12,91453168 euros |
| 17/02/2025 | 12,87785365 euros |
| 16/02/2025 | 12,81205901 euros |
| 15/02/2025 | 12,81229965 euros |
| 14/02/2025 | 12,81253695 euros |
| 13/02/2025 | 12,82520994 euros |
| 12/02/2025 | 12,61995094 euros |
| 11/02/2025 | 12,58496809 euros |
| 10/02/2025 | 12,49943873 euros |
| 09/02/2025 | 12,41513538 euros |
| 08/02/2025 | 12,41537271 euros |
| 07/02/2025 | 12,41560987 euros |
| 06/02/2025 | 12,47715432 euros |
| 05/02/2025 | 12,26276104 euros |
| 04/02/2025 | 12,24644964 euros |
| 03/02/2025 | 12,15071607 euros |
| 02/02/2025 | 12,32127683 euros |
| 01/02/2025 | 12,3215111 euros |
| 31/01/2025 | 12,32174451 euros |
| 30/01/2025 | 12,3008132 euros |
| 29/01/2025 | 12,17433372 euros |
| 28/01/2025 | 12,03137417 euros |