Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2026 | 67,9138279 euros |
| 23/01/2026 | 67,91565969 euros |
| 22/01/2026 | 68,09859909 euros |
| 21/01/2026 | 67,00766387 euros |
| 20/01/2026 | 67,12466914 euros |
| 19/01/2026 | 67,52783614 euros |
| 18/01/2026 | 68,71142869 euros |
| 17/01/2026 | 68,71327588 euros |
| 16/01/2026 | 68,71511958 euros |
| 15/01/2026 | 68,78372186 euros |
| 14/01/2026 | 68,25916794 euros |
| 13/01/2026 | 68,51571492 euros |
| 12/01/2026 | 68,4362003 euros |
| 11/01/2026 | 68,24435237 euros |
| 10/01/2026 | 68,24615929 euros |
| 09/01/2026 | 68,24796508 euros |
| 08/01/2026 | 67,19127242 euros |
| 07/01/2026 | 67,50955035 euros |
| 06/01/2026 | 67,70486095 euros |
| 05/01/2026 | 67,58800579 euros |
| 04/01/2026 | 66,82094093 euros |
| 03/01/2026 | 66,82273463 euros |
| 02/01/2026 | 66,82452613 euros |
| 01/01/2026 | 66,23401258 euros |
| 31/12/2025 | 66,23579987 euros |
| 30/12/2025 | 66,26179002 euros |
| 29/12/2025 | 65,77237088 euros |
| 28/12/2025 | 65,69623439 euros |
| 27/12/2025 | 65,69800283 euros |
| 26/12/2025 | 65,69977132 euros |
| 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 |