Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 12,80809949 euros |
| 28/06/2025 | 12,80836541 euros |
| 27/06/2025 | 12,80863257 euros |
| 26/06/2025 | 12,58446604 euros |
| 25/06/2025 | 12,63594565 euros |
| 24/06/2025 | 12,75706807 euros |
| 23/06/2025 | 12,52608062 euros |
| 22/06/2025 | 12,54104927 euros |
| 21/06/2025 | 12,54130909 euros |
| 20/06/2025 | 12,54156991 euros |
| 19/06/2025 | 12,46230776 euros |
| 18/06/2025 | 12,63229753 euros |
| 17/06/2025 | 12,68779917 euros |
| 16/06/2025 | 12,83361668 euros |
| 15/06/2025 | 12,69765999 euros |
| 14/06/2025 | 12,69792036 euros |
| 13/06/2025 | 12,69818114 euros |
| 12/06/2025 | 12,86704382 euros |
| 11/06/2025 | 12,95596589 euros |
| 10/06/2025 | 13,00464423 euros |
| 09/06/2025 | 13,04711613 euros |
| 08/06/2025 | 13,07378377 euros |
| 07/06/2025 | 13,07405022 euros |
| 06/06/2025 | 13,07431637 euros |
| 05/06/2025 | 13,02258498 euros |
| 04/06/2025 | 12,99025201 euros |
| 03/06/2025 | 12,93569309 euros |
| 02/06/2025 | 12,90048339 euros |
| 01/06/2025 | 12,93124684 euros |
| 31/05/2025 | 12,9315114 euros |
| 30/05/2025 | 12,93177708 euros |
| 29/05/2025 | 12,95282636 euros |
| 28/05/2025 | 12,97534987 euros |
| 27/05/2025 | 13,07611702 euros |
| 26/05/2025 | 13,02203049 euros |
| 25/05/2025 | 12,85957692 euros |
| 24/05/2025 | 12,85984232 euros |
| 23/05/2025 | 12,86010836 euros |
| 22/05/2025 | 13,08887537 euros |
| 21/05/2025 | 13,14825056 euros |
| 20/05/2025 | 13,13675044 euros |
| 19/05/2025 | 13,05436065 euros |
| 18/05/2025 | 13,00581917 euros |
| 17/05/2025 | 13,00607515 euros |
| 16/05/2025 | 13,00633095 euros |
| 15/05/2025 | 12,97213382 euros |
| 14/05/2025 | 12,93050423 euros |
| 13/05/2025 | 12,93588813 euros |
| 12/05/2025 | 12,88436647 euros |
| 11/05/2025 | 12,68668802 euros |