Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |