Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 64,42684117 euros |
| 04/11/2025 | 64,26925441 euros |
| 03/11/2025 | 64,4872252 euros |
| 02/11/2025 | 64,30982775 euros |
| 01/11/2025 | 64,31154995 euros |
| 31/10/2025 | 64,31327207 euros |
| 30/10/2025 | 64,86592064 euros |
| 29/10/2025 | 64,91855928 euros |
| 28/10/2025 | 64,8633377 euros |
| 27/10/2025 | 64,90678909 euros |
| 26/10/2025 | 64,40295446 euros |
| 25/10/2025 | 64,40468965 euros |
| 24/10/2025 | 64,4064247 euros |
| 23/10/2025 | 64,30377873 euros |
| 22/10/2025 | 63,99731574 euros |
| 21/10/2025 | 64,60064762 euros |
| 20/10/2025 | 64,62434266 euros |
| 19/10/2025 | 63,83061422 euros |
| 18/10/2025 | 63,83233955 euros |
| 17/10/2025 | 63,83406455 euros |
| 16/10/2025 | 64,35179484 euros |
| 15/10/2025 | 63,8629424 euros |
| 14/10/2025 | 63,24598716 euros |
| 13/10/2025 | 63,41709756 euros |
| 12/10/2025 | 62,90907581 euros |
| 11/10/2025 | 62,91077796 euros |
| 10/10/2025 | 62,91247981 euros |
| 09/10/2025 | 63,97422019 euros |
| 08/10/2025 | 64,14074034 euros |
| 07/10/2025 | 63,74694929 euros |
| 06/10/2025 | 64,00920027 euros |
| 05/10/2025 | 64,18224382 euros |
| 04/10/2025 | 64,18392584 euros |
| 03/10/2025 | 64,185532 euros |
| 02/10/2025 | 64,08317652 euros |
| 01/10/2025 | 63,39806562 euros |
| 30/09/2025 | 62,70148075 euros |
| 29/09/2025 | 62,38103625 euros |
| 28/09/2025 | 62,23235065 euros |
| 27/09/2025 | 62,23406493 euros |
| 26/09/2025 | 62,23577798 euros |
| 25/09/2025 | 61,51509348 euros |
| 24/09/2025 | 61,76990214 euros |
| 23/09/2025 | 61,95473559 euros |
| 22/09/2025 | 61,59535815 euros |
| 21/09/2025 | 61,78011499 euros |
| 20/09/2025 | 61,78182512 euros |
| 19/09/2025 | 61,78353523 euros |
| 18/09/2025 | 61,78444315 euros |
| 17/09/2025 | 60,74031831 euros |