Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 61,18824238 euros |
| 09/07/2025 | 61,31475593 euros |
| 08/07/2025 | 60,47470556 euros |
| 07/07/2025 | 60,23950821 euros |
| 06/07/2025 | 59,6145264 euros |
| 05/07/2025 | 59,61616632 euros |
| 04/07/2025 | 59,61780662 euros |
| 03/07/2025 | 60,23575142 euros |
| 02/07/2025 | 59,94277866 euros |
| 01/07/2025 | 59,5754973 euros |
| 30/06/2025 | 59,79666316 euros |
| 29/06/2025 | 60,01776086 euros |
| 28/06/2025 | 60,01941599 euros |
| 27/06/2025 | 60,02106994 euros |
| 26/06/2025 | 58,9710313 euros |
| 25/06/2025 | 59,21266385 euros |
| 24/06/2025 | 59,78066647 euros |
| 23/06/2025 | 58,69864507 euros |
| 22/06/2025 | 58,76919037 euros |
| 21/06/2025 | 58,77080847 euros |
| 20/06/2025 | 58,77242602 euros |
| 19/06/2025 | 58,40138545 euros |
| 18/06/2025 | 59,19840203 euros |
| 17/06/2025 | 59,45890247 euros |
| 16/06/2025 | 60,14265409 euros |
| 15/06/2025 | 59,50592079 euros |
| 14/06/2025 | 59,50754648 euros |
| 13/06/2025 | 59,50917551 euros |
| 12/06/2025 | 60,30094963 euros |
| 11/06/2025 | 60,71809428 euros |
| 10/06/2025 | 60,94663532 euros |
| 09/06/2025 | 61,14609745 euros |
| 08/06/2025 | 61,27149448 euros |
| 07/06/2025 | 61,27316083 euros |
| 06/06/2025 | 61,27482675 euros |
| 05/06/2025 | 61,03279932 euros |
| 04/06/2025 | 60,88167983 euros |
| 03/06/2025 | 60,62639816 euros |
| 02/06/2025 | 60,46179055 euros |
| 01/06/2025 | 60,60638545 euros |
| 31/05/2025 | 60,60803828 euros |
| 30/05/2025 | 60,60968995 euros |
| 29/05/2025 | 60,70875856 euros |
| 28/05/2025 | 60,81473927 euros |
| 27/05/2025 | 61,28744731 euros |
| 26/05/2025 | 61,03436077 euros |
| 25/05/2025 | 60,2733504 euros |
| 24/05/2025 | 60,27500512 euros |
| 23/05/2025 | 60,2766618 euros |
| 22/05/2025 | 61,34934278 euros |