Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2024 | 52,76748556 euros |
| 08/04/2024 | 53,26983062 euros |
| 07/04/2024 | 52,93987666 euros |
| 06/04/2024 | 52,94119939 euros |
| 05/04/2024 | 52,94252206 euros |
| 04/04/2024 | 53,49370206 euros |
| 03/04/2024 | 53,47552405 euros |
| 02/04/2024 | 53,17098936 euros |
| 01/04/2024 | 53,5733034 euros |
| 31/03/2024 | 53,57466313 euros |
| 30/03/2024 | 53,57602332 euros |
| 29/03/2024 | 53,57738355 euros |
| 28/03/2024 | 53,57874494 euros |
| 27/03/2024 | 53,51635164 euros |
| 26/03/2024 | 53,40245857 euros |
| 25/03/2024 | 53,14823574 euros |
| 24/03/2024 | 53,0141671 euros |
| 23/03/2024 | 53,01551251 euros |
| 22/03/2024 | 53,01685518 euros |
| 21/03/2024 | 53,15566383 euros |
| 20/03/2024 | 52,62522343 euros |
| 19/03/2024 | 52,67334125 euros |
| 18/03/2024 | 52,40628531 euros |
| 17/03/2024 | 52,42712798 euros |
| 16/03/2024 | 52,42842978 euros |
| 15/03/2024 | 52,42972911 euros |
| 14/03/2024 | 52,51311217 euros |
| 13/03/2024 | 52,58204441 euros |
| 12/03/2024 | 52,43103464 euros |
| 11/03/2024 | 51,85586867 euros |
| 10/03/2024 | 52,26291493 euros |
| 09/03/2024 | 52,26420648 euros |
| 08/03/2024 | 52,26550014 euros |
| 07/03/2024 | 52,42702015 euros |
| 06/03/2024 | 51,75078365 euros |
| 05/03/2024 | 51,52464327 euros |
| 04/03/2024 | 51,70833503 euros |
| 03/03/2024 | 51,45717349 euros |
| 02/03/2024 | 51,45844819 euros |
| 01/03/2024 | 51,45972329 euros |
| 29/02/2024 | 51,23830843 euros |
| 28/02/2024 | 51,23989703 euros |
| 27/02/2024 | 51,298735 euros |
| 26/02/2024 | 51,11092938 euros |
| 25/02/2024 | 51,15837231 euros |
| 24/02/2024 | 51,15963351 euros |
| 23/02/2024 | 51,16089353 euros |
| 22/02/2024 | 51,04280091 euros |
| 21/02/2024 | 50,21196355 euros |
| 20/02/2024 | 50,04340188 euros |