Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

13/03/2025 58,6826317 euros
12/03/2025 58,98451136 euros
11/03/2025 58,40466262 euros
10/03/2025 59,30373103 euros
09/03/2025 60,18010764 euros
08/03/2025 60,18162565 euros
07/03/2025 60,18314022 euros
06/03/2025 60,63065105 euros
05/03/2025 60,14739261 euros
04/03/2025 58,85864509 euros
03/03/2025 60,55302035 euros
02/03/2025 59,71939352 euros
01/03/2025 59,72091336 euros
28/02/2025 59,72243324 euros
27/02/2025 59,89249044 euros
26/02/2025 60,49124364 euros
25/02/2025 59,67735597 euros
24/02/2025 59,7585569 euros
23/02/2025 60,03785771 euros
22/02/2025 60,03954261 euros
21/02/2025 60,04122919 euros
20/02/2025 59,82417365 euros
19/02/2025 59,76485938 euros
18/02/2025 60,5707619 euros