Fondos liquidativos

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