Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 65,70153987 euros |
| 24/12/2025 | 65,70330845 euros |
| 23/12/2025 | 65,73573396 euros |
| 22/12/2025 | 65,64463221 euros |
| 21/12/2025 | 65,79352377 euros |
| 20/12/2025 | 65,79529984 euros |
| 19/12/2025 | 65,79707258 euros |
| 18/12/2025 | 65,60522239 euros |
| 17/12/2025 | 64,95853836 euros |
| 16/12/2025 | 65,46109835 euros |
| 15/12/2025 | 65,78356669 euros |
| 14/12/2025 | 65,33716082 euros |
| 13/12/2025 | 65,33897854 euros |
| 12/12/2025 | 65,3407961 euros |
| 11/12/2025 | 65,82030251 euros |
| 10/12/2025 | 65,25467626 euros |
| 09/12/2025 | 65,3010412 euros |
| 08/12/2025 | 65,44617388 euros |
| 07/12/2025 | 65,42364973 euros |
| 06/12/2025 | 65,42543223 euros |
| 05/12/2025 | 65,4272164 euros |
| 04/12/2025 | 65,34646544 euros |
| 03/12/2025 | 64,95702598 euros |
| 02/12/2025 | 65,06270797 euros |
| 01/12/2025 | 64,82946748 euros |
| 30/11/2025 | 64,71395867 euros |
| 29/11/2025 | 64,7156936 euros |
| 28/11/2025 | 64,71742682 euros |
| 27/11/2025 | 64,51176628 euros |
| 26/11/2025 | 64,54813671 euros |
| 25/11/2025 | 63,53140627 euros |
| 24/11/2025 | 63,01567393 euros |
| 23/11/2025 | 62,62505349 euros |
| 22/11/2025 | 62,62673914 euros |
| 21/11/2025 | 62,6284234 euros |
| 20/11/2025 | 63,2722962 euros |
| 19/11/2025 | 62,96103581 euros |
| 18/11/2025 | 62,71254758 euros |
| 17/11/2025 | 63,90871126 euros |
| 16/11/2025 | 64,51134615 euros |
| 15/11/2025 | 64,51305688 euros |
| 14/11/2025 | 64,51476765 euros |
| 13/11/2025 | 65,02647701 euros |
| 12/11/2025 | 65,56164532 euros |
| 11/11/2025 | 64,83788526 euros |
| 10/11/2025 | 64,17829413 euros |
| 09/11/2025 | 63,05843239 euros |
| 08/11/2025 | 63,06010727 euros |
| 07/11/2025 | 63,06178043 euros |
| 06/11/2025 | 63,66126853 euros |