Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha

Valor liquidativo

13/07/2025 70,62605556 euros
12/07/2025 70,62618014 euros
11/07/2025 70,62630489 euros
10/07/2025 71,41076629 euros
09/07/2025 71,55657853 euros
08/07/2025 70,57439646 euros
07/07/2025 70,2981142 euros
06/07/2025 69,5669884 euros
05/07/2025 69,56711563 euros
04/07/2025 69,56724325 euros
03/07/2025 70,28651004 euros
02/07/2025 69,94285656 euros
01/07/2025 69,51251763 euros
30/06/2025 69,76897449 euros
29/06/2025 70,02514652 euros
28/06/2025 70,02527941 euros
27/06/2025 70,02540949 euros
26/06/2025 68,7985825 euros
25/06/2025 69,07870863 euros
24/06/2025 69,73956021 euros
23/06/2025 68,47552634 euros
22/06/2025 68,55606121 euros
21/06/2025 68,55618829 euros
20/06/2025 68,55631346 euros
19/06/2025 68,1217556 euros
18/06/2025 69,04965509 euros
17/06/2025 69,35172552 euros
16/06/2025 70,14744072 euros
15/06/2025 69,403004 euros
14/06/2025 69,40311784 euros
13/06/2025 69,40323393 euros
12/06/2025 70,32484149 euros
11/06/2025 70,80950938 euros
10/06/2025 71,07420979 euros
09/06/2025 71,30498612 euros
08/06/2025 71,44938197 euros
07/06/2025 71,44949033 euros
06/06/2025 71,44959694 euros
05/06/2025 71,16555193 euros
04/06/2025 70,98752024 euros
03/06/2025 70,6880477 euros
02/06/2025 70,4943112 euros
01/06/2025 70,66108364 euros
31/05/2025 70,6611968 euros
30/05/2025 70,66130785 euros
29/05/2025 70,77498858 euros
28/05/2025 70,89672095 euros
27/05/2025 71,44596029 euros
26/05/2025 71,14905695 euros
25/05/2025 70,26012668 euros