Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2026 | 79,7202168 euros |
| 27/01/2026 | 80,48261976 euros |
| 26/01/2026 | 79,8657549 euros |
| 25/01/2026 | 79,66286626 euros |
| 24/01/2026 | 79,66297514 euros |
| 23/01/2026 | 79,66308303 euros |
| 22/01/2026 | 79,87561924 euros |
| 21/01/2026 | 78,59400353 euros |
| 20/01/2026 | 78,72922351 euros |
| 19/01/2026 | 79,20006128 euros |
| 18/01/2026 | 80,58617423 euros |
| 17/01/2026 | 80,5862764 euros |
| 16/01/2026 | 80,58637416 euros |
| 15/01/2026 | 80,66476205 euros |
| 14/01/2026 | 80,04755099 euros |
| 13/01/2026 | 80,34634624 euros |
| 12/01/2026 | 80,25104593 euros |
| 11/01/2026 | 80,02407985 euros |
| 10/01/2026 | 80,02414366 euros |
| 09/01/2026 | 80,02420602 euros |
| 08/01/2026 | 78,78315698 euros |
| 07/01/2026 | 79,15431165 euros |
| 06/01/2026 | 79,38127291 euros |
| 05/01/2026 | 79,24222985 euros |
| 04/01/2026 | 78,34088793 euros |
| 03/01/2026 | 78,34097907 euros |
| 02/01/2026 | 78,34106755 euros |
| 01/01/2026 | 77,6467909 euros |
| 31/12/2025 | 77,64688384 euros |
| 30/12/2025 | 77,67535119 euros |
| 29/12/2025 | 77,09964545 euros |
| 28/12/2025 | 77,00841925 euros |
| 27/12/2025 | 77,00851465 euros |
| 26/12/2025 | 77,00861006 euros |
| 25/12/2025 | 77,00870547 euros |
| 24/12/2025 | 77,00880088 euros |
| 23/12/2025 | 77,04482574 euros |
| 22/12/2025 | 76,93607359 euros |
| 21/12/2025 | 77,10859567 euros |
| 20/12/2025 | 77,10869708 euros |
| 19/12/2025 | 77,10879312 euros |
| 18/12/2025 | 76,88198485 euros |
| 17/12/2025 | 76,12218789 euros |
| 16/12/2025 | 76,70914727 euros |
| 15/12/2025 | 77,08504449 euros |
| 14/12/2025 | 76,55998102 euros |
| 13/12/2025 | 76,56014493 euros |
| 12/12/2025 | 76,56030778 euros |
| 11/12/2025 | 77,12016698 euros |
| 10/12/2025 | 76,45547981 euros |