Fondos liquidativos

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