Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

02/06/2025 60,46179055 euros
01/06/2025 60,60638545 euros
31/05/2025 60,60803828 euros
30/05/2025 60,60968995 euros
29/05/2025 60,70875856 euros
28/05/2025 60,81473927 euros
27/05/2025 61,28744731 euros
26/05/2025 61,03436077 euros
25/05/2025 60,2733504 euros
24/05/2025 60,27500512 euros
23/05/2025 60,2766618 euros
22/05/2025 61,34934278 euros
21/05/2025 61,62805867 euros
20/05/2025 61,57457535 euros
19/05/2025 61,18881508 euros
18/05/2025 60,96170532 euros
17/05/2025 60,9633207 euros
16/05/2025 60,96493597 euros
15/05/2025 60,80505356 euros
14/05/2025 60,61033765 euros
13/05/2025 60,63598338 euros
12/05/2025 60,3948903 euros
11/05/2025 59,46868673 euros
10/05/2025 59,4702692 euros
09/05/2025 59,47184997 euros
08/05/2025 59,14142293 euros
07/05/2025 58,58828923 euros
06/05/2025 58,94327325 euros
05/05/2025 59,2086176 euros
04/05/2025 59,03979483 euros
03/05/2025 59,04138665 euros
02/05/2025 59,04297782 euros
01/05/2025 57,6270539 euros
30/04/2025 57,62860799 euros
29/04/2025 57,63061054 euros
28/04/2025 57,64629926 euros
27/04/2025 57,47061659 euros
26/04/2025 57,47214994 euros
25/04/2025 57,47368273 euros
24/04/2025 57,08829229 euros
23/04/2025 56,86863644 euros
22/04/2025 55,39466575 euros
21/04/2025 55,02489305 euros
20/04/2025 55,02636304 euros
19/04/2025 55,02783309 euros
18/04/2025 55,02930317 euros
17/04/2025 55,03077601 euros
16/04/2025 55,24899814 euros
15/04/2025 55,36835275 euros
14/04/2025 54,62358657 euros