Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2026 | 75,35063176 euros |
| 18/03/2026 | 77,13977813 euros |
| 17/03/2026 | 77,53821789 euros |
| 16/03/2026 | 77,14673471 euros |
| 15/03/2026 | 76,87630115 euros |
| 14/03/2026 | 76,87644979 euros |
| 13/03/2026 | 76,87659806 euros |
| 12/03/2026 | 77,45724633 euros |
| 11/03/2026 | 78,0654621 euros |
| 10/03/2026 | 78,62652352 euros |
| 09/03/2026 | 76,35162006 euros |
| 08/03/2026 | 76,97283505 euros |
| 07/03/2026 | 76,97297018 euros |
| 06/03/2026 | 76,97310699 euros |
| 05/03/2026 | 78,01160364 euros |
| 04/03/2026 | 79,2331876 euros |
| 03/03/2026 | 77,70378316 euros |
| 02/03/2026 | 80,74931729 euros |
| 01/03/2026 | 82,95391302 euros |
| 28/02/2026 | 82,95404821 euros |
| 27/02/2026 | 82,95417696 euros |
| 26/02/2026 | 83,1627928 euros |
| 25/02/2026 | 83,48252246 euros |
| 24/02/2026 | 82,62795291 euros |
| 23/02/2026 | 82,59308964 euros |
| 22/02/2026 | 82,65850341 euros |
| 21/02/2026 | 82,65865446 euros |
| 20/02/2026 | 82,65880367 euros |
| 19/02/2026 | 81,56371818 euros |
| 18/02/2026 | 82,18674517 euros |
| 17/02/2026 | 81,09765259 euros |
| 16/02/2026 | 80,5792498 euros |
| 15/02/2026 | 80,63977222 euros |
| 14/02/2026 | 80,63981067 euros |
| 13/02/2026 | 80,63984654 euros |
| 12/02/2026 | 81,20660632 euros |
| 11/02/2026 | 81,49430463 euros |
| 10/02/2026 | 81,58582159 euros |
| 09/02/2026 | 81,84150457 euros |
| 08/02/2026 | 81,01446268 euros |
| 07/02/2026 | 81,0145321 euros |
| 06/02/2026 | 81,0145959 euros |
| 05/02/2026 | 80,04747506 euros |
| 04/02/2026 | 80,66481144 euros |
| 03/02/2026 | 81,01879095 euros |
| 02/02/2026 | 81,07495299 euros |
| 01/02/2026 | 80,10499665 euros |
| 31/01/2026 | 80,10507743 euros |
| 30/01/2026 | 80,10515495 euros |
| 29/01/2026 | 79,24355302 euros |