
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 |