Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2024 | 54,62842355 euros |
| 02/06/2024 | 54,40722267 euros |
| 01/06/2024 | 54,40860688 euros |
| 31/05/2024 | 54,40999087 euros |
| 30/05/2024 | 54,34846884 euros |
| 29/05/2024 | 54,16462079 euros |
| 28/05/2024 | 54,82768319 euros |
| 27/05/2024 | 54,99878919 euros |
| 26/05/2024 | 54,81278816 euros |
| 25/05/2024 | 54,81419465 euros |
| 24/05/2024 | 54,81560022 euros |
| 23/05/2024 | 54,7918719 euros |
| 22/05/2024 | 54,66889783 euros |
| 21/05/2024 | 54,82505868 euros |
| 20/05/2024 | 55,00696431 euros |
| 19/05/2024 | 54,82479596 euros |
| 18/05/2024 | 54,82622847 euros |
| 17/05/2024 | 54,82765941 euros |
| 16/05/2024 | 54,89665915 euros |
| 15/05/2024 | 55,11724404 euros |
| 14/05/2024 | 54,89316576 euros |
| 13/05/2024 | 54,89142343 euros |
| 12/05/2024 | 54,87273317 euros |
| 11/05/2024 | 54,8740191 euros |
| 10/05/2024 | 54,87530113 euros |
| 09/05/2024 | 54,47541454 euros |
| 08/05/2024 | 54,14709064 euros |
| 07/05/2024 | 53,92657459 euros |
| 06/05/2024 | 53,22879308 euros |
| 05/05/2024 | 52,74882373 euros |
| 04/05/2024 | 52,75013743 euros |
| 03/05/2024 | 52,75145185 euros |
| 02/05/2024 | 52,54369372 euros |
| 01/05/2024 | 52,8147435 euros |
| 30/04/2024 | 52,81606693 euros |
| 29/04/2024 | 53,40370002 euros |
| 28/04/2024 | 53,53820738 euros |
| 27/04/2024 | 53,53956344 euros |
| 26/04/2024 | 53,54091999 euros |
| 25/04/2024 | 52,72751228 euros |
| 24/04/2024 | 53,08219329 euros |
| 23/04/2024 | 53,25239061 euros |
| 22/04/2024 | 52,43804799 euros |
| 21/04/2024 | 52,11819282 euros |
| 20/04/2024 | 52,1195225 euros |
| 19/04/2024 | 52,12084932 euros |
| 18/04/2024 | 52,26337422 euros |
| 17/04/2024 | 51,93931379 euros |
| 16/04/2024 | 52,0420906 euros |
| 15/04/2024 | 52,74639491 euros |