Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2025 | 76,5078106 euros |
| 08/12/2025 | 76,67588153 euros |
| 07/12/2025 | 76,64752424 euros |
| 06/12/2025 | 76,64764426 euros |
| 05/12/2025 | 76,64776555 euros |
| 04/12/2025 | 76,55120125 euros |
| 03/12/2025 | 76,09299962 euros |
| 02/12/2025 | 76,21484162 euros |
| 01/12/2025 | 75,93967034 euros |
| 30/11/2025 | 75,80231968 euros |
| 29/11/2025 | 75,8024053 euros |
| 28/11/2025 | 75,80248838 euros |
| 27/11/2025 | 75,5596623 euros |
| 26/11/2025 | 75,60031918 euros |
| 25/11/2025 | 74,40758955 euros |
| 24/11/2025 | 73,80167135 euros |
| 23/11/2025 | 73,34230746 euros |
| 22/11/2025 | 73,34239818 euros |
| 21/11/2025 | 73,34248636 euros |
| 20/11/2025 | 74,09460583 euros |
| 19/11/2025 | 73,72821197 euros |
| 18/11/2025 | 73,43534177 euros |
| 17/11/2025 | 74,83410689 euros |
| 16/11/2025 | 75,53782433 euros |
| 15/11/2025 | 75,53788768 euros |
| 14/11/2025 | 75,53795033 euros |
| 13/11/2025 | 76,13513521 euros |
| 12/11/2025 | 76,75975715 euros |
| 11/11/2025 | 75,91042718 euros |
| 10/11/2025 | 75,13626733 euros |
| 09/11/2025 | 73,82330166 euros |
| 08/11/2025 | 73,8233667 euros |
| 07/11/2025 | 73,82342815 euros |
| 06/11/2025 | 74,52330624 euros |
| 05/11/2025 | 75,41756527 euros |
| 04/11/2025 | 75,23116154 euros |
| 03/11/2025 | 75,48437022 euros |
| 02/11/2025 | 75,27478779 euros |
| 01/11/2025 | 75,27486992 euros |
| 31/10/2025 | 75,27495251 euros |
| 30/10/2025 | 75,91984464 euros |
| 29/10/2025 | 75,97950167 euros |
| 28/10/2025 | 75,91292126 euros |
| 27/10/2025 | 75,96182227 euros |
| 26/10/2025 | 75,37023823 euros |
| 25/10/2025 | 75,37033341 euros |
| 24/10/2025 | 75,37042779 euros |
| 23/10/2025 | 75,24837571 euros |
| 22/10/2025 | 74,88782719 euros |
| 21/10/2025 | 75,59188759 euros |