Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 70,02514652 euros |
| 28/06/2025 | 70,02527941 euros |
| 27/06/2025 | 70,02540949 euros |
| 26/06/2025 | 68,7985825 euros |
| 25/06/2025 | 69,07870863 euros |
| 24/06/2025 | 69,73956021 euros |
| 23/06/2025 | 68,47552634 euros |
| 22/06/2025 | 68,55606121 euros |
| 21/06/2025 | 68,55618829 euros |
| 20/06/2025 | 68,55631346 euros |
| 19/06/2025 | 68,1217556 euros |
| 18/06/2025 | 69,04965509 euros |
| 17/06/2025 | 69,35172552 euros |
| 16/06/2025 | 70,14744072 euros |
| 15/06/2025 | 69,403004 euros |
| 14/06/2025 | 69,40311784 euros |
| 13/06/2025 | 69,40323393 euros |
| 12/06/2025 | 70,32484149 euros |
| 11/06/2025 | 70,80950938 euros |
| 10/06/2025 | 71,07420979 euros |
| 09/06/2025 | 71,30498612 euros |
| 08/06/2025 | 71,44938197 euros |
| 07/06/2025 | 71,44949033 euros |
| 06/06/2025 | 71,44959694 euros |
| 05/06/2025 | 71,16555193 euros |
| 04/06/2025 | 70,98752024 euros |
| 03/06/2025 | 70,6880477 euros |
| 02/06/2025 | 70,4943112 euros |
| 01/06/2025 | 70,66108364 euros |
| 31/05/2025 | 70,6611968 euros |
| 30/05/2025 | 70,66130785 euros |
| 29/05/2025 | 70,77498858 euros |
| 28/05/2025 | 70,89672095 euros |
| 27/05/2025 | 71,44596029 euros |
| 26/05/2025 | 71,14905695 euros |
| 25/05/2025 | 70,26012668 euros |
| 24/05/2025 | 70,26025133 euros |
| 23/05/2025 | 70,26037943 euros |
| 22/05/2025 | 71,50889282 euros |
| 21/05/2025 | 71,83191958 euros |
| 20/05/2025 | 71,76773793 euros |
| 19/05/2025 | 71,31628674 euros |
| 18/05/2025 | 71,04976326 euros |
| 17/05/2025 | 71,04982142 euros |
| 16/05/2025 | 71,04987846 euros |
| 15/05/2025 | 70,86172746 euros |
| 14/05/2025 | 70,63299364 euros |
| 13/05/2025 | 70,66106449 euros |
| 12/05/2025 | 70,37830449 euros |
| 11/05/2025 | 69,29721781 euros |