
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
11/03/2025 | 67,95005609 euros |
10/03/2025 | 68,99429091 euros |
09/03/2025 | 70,01207444 euros |
08/03/2025 | 70,01204256 euros |
07/03/2025 | 70,0120054 euros |
06/03/2025 | 70,53079023 euros |
05/03/2025 | 69,96682541 euros |
04/03/2025 | 68,46592254 euros |
03/03/2025 | 70,43514734 euros |
02/03/2025 | 69,46369053 euros |
01/03/2025 | 69,46367428 euros |
28/02/2025 | 69,46365816 euros |
27/02/2025 | 69,65966403 euros |
26/02/2025 | 70,35425421 euros |
25/02/2025 | 69,40588357 euros |
24/02/2025 | 69,49853727 euros |
23/02/2025 | 69,82156797 euros |
22/02/2025 | 69,82173441 euros |
21/02/2025 | 69,82190238 euros |
20/02/2025 | 69,56776998 euros |
19/02/2025 | 69,49701048 euros |
18/02/2025 | 70,43233979 euros |