Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |