
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 |