Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data

Valor liquidatiu

11/03/2025 12,45447148 euros
10/03/2025 12,64610639 euros
09/03/2025 12,83290013 euros
08/03/2025 12,83313637 euros
07/03/2025 12,83337206 euros
06/03/2025 12,92871106 euros
05/03/2025 12,82557492 euros
04/03/2025 12,55068212 euros
03/03/2025 12,91189292 euros
02/03/2025 12,73404951 euros
01/03/2025 12,73428679 euros
28/02/2025 12,73452337 euros
27/02/2025 12,77069759 euros
26/02/2025 12,89828052 euros
25/02/2025 12,72465257 euros
24/02/2025 12,74188037 euros
23/02/2025 12,8013464 euros
22/02/2025 12,80161841 euros
21/02/2025 12,80188991 euros
20/02/2025 12,75552289 euros
19/02/2025 12,74278854 euros
18/02/2025 12,91453168 euros