Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2024 | 50,09163373 euros |
| 18/02/2024 | 50,14497913 euros |
| 17/02/2024 | 50,14592756 euros |
| 16/02/2024 | 50,14713511 euros |
| 15/02/2024 | 49,88676217 euros |
| 14/02/2024 | 49,59209773 euros |
| 13/02/2024 | 49,40891392 euros |
| 12/02/2024 | 49,91749062 euros |
| 11/02/2024 | 49,61635824 euros |
| 10/02/2024 | 49,61705427 euros |
| 09/02/2024 | 49,61800214 euros |
| 08/02/2024 | 49,5657228 euros |
| 07/02/2024 | 49,3698934 euros |
| 06/02/2024 | 49,53879016 euros |
| 05/02/2024 | 49,16152967 euros |
| 04/02/2024 | 49,12039519 euros |
| 03/02/2024 | 49,12159331 euros |
| 02/02/2024 | 49,12279094 euros |
| 01/02/2024 | 49,00602898 euros |
| 31/01/2024 | 49,17332987 euros |
| 30/01/2024 | 49,26433665 euros |
| 29/01/2024 | 49,03344271 euros |
| 28/01/2024 | 48,99929911 euros |
| 27/01/2024 | 49,00049924 euros |
| 26/01/2024 | 49,00169989 euros |
| 25/01/2024 | 48,75080664 euros |
| 24/01/2024 | 48,52080333 euros |
| 23/01/2024 | 47,42371306 euros |
| 22/01/2024 | 47,58952444 euros |
| 21/01/2024 | 47,18637357 euros |
| 20/01/2024 | 47,18753439 euros |
| 19/01/2024 | 47,18869745 euros |
| 18/01/2024 | 47,18124044 euros |
| 17/01/2024 | 46,67345544 euros |
| 16/01/2024 | 47,04663921 euros |
| 15/01/2024 | 47,11545233 euros |
| 14/01/2024 | 47,39287233 euros |
| 13/01/2024 | 47,39403869 euros |
| 12/01/2024 | 47,39520634 euros |
| 11/01/2024 | 47,02250018 euros |
| 10/01/2024 | 47,29558389 euros |
| 09/01/2024 | 47,32217129 euros |
| 08/01/2024 | 47,49595429 euros |
| 07/01/2024 | 47,30709731 euros |
| 06/01/2024 | 47,3082584 euros |
| 05/01/2024 | 47,30941681 euros |
| 04/01/2024 | 47,38955509 euros |
| 03/01/2024 | 47,12551296 euros |
| 02/01/2024 | 47,72321909 euros |
| 01/01/2024 | 47,80753083 euros |