Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2025 | 61,03279932 euros |
| 04/06/2025 | 60,88167983 euros |
| 03/06/2025 | 60,62639816 euros |
| 02/06/2025 | 60,46179055 euros |
| 01/06/2025 | 60,60638545 euros |
| 31/05/2025 | 60,60803828 euros |
| 30/05/2025 | 60,60968995 euros |
| 29/05/2025 | 60,70875856 euros |
| 28/05/2025 | 60,81473927 euros |
| 27/05/2025 | 61,28744731 euros |
| 26/05/2025 | 61,03436077 euros |
| 25/05/2025 | 60,2733504 euros |
| 24/05/2025 | 60,27500512 euros |
| 23/05/2025 | 60,2766618 euros |
| 22/05/2025 | 61,34934278 euros |
| 21/05/2025 | 61,62805867 euros |
| 20/05/2025 | 61,57457535 euros |
| 19/05/2025 | 61,18881508 euros |
| 18/05/2025 | 60,96170532 euros |
| 17/05/2025 | 60,9633207 euros |
| 16/05/2025 | 60,96493597 euros |
| 15/05/2025 | 60,80505356 euros |
| 14/05/2025 | 60,61033765 euros |
| 13/05/2025 | 60,63598338 euros |
| 12/05/2025 | 60,3948903 euros |