Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2024 | 51,97963421 euros |
| 05/09/2024 | 52,89104475 euros |
| 04/09/2024 | 53,15303413 euros |
| 03/09/2024 | 53,81120735 euros |
| 02/09/2024 | 54,48430573 euros |
| 01/09/2024 | 54,29882785 euros |
| 31/08/2024 | 54,30023032 euros |
| 30/08/2024 | 54,30163337 euros |
| 29/08/2024 | 54,33893076 euros |
| 28/08/2024 | 53,77998303 euros |
| 27/08/2024 | 53,5951977 euros |
| 26/08/2024 | 53,53704498 euros |
| 25/08/2024 | 53,66710632 euros |
| 24/08/2024 | 53,66849325 euros |
| 23/08/2024 | 53,66987939 euros |
| 22/08/2024 | 53,38297191 euros |
| 21/08/2024 | 53,37000203 euros |
| 20/08/2024 | 53,06161204 euros |
| 19/08/2024 | 53,21230912 euros |
| 18/08/2024 | 52,89406106 euros |
| 17/08/2024 | 52,89543491 euros |
| 16/08/2024 | 52,89680898 euros |
| 15/08/2024 | 51,76328852 euros |
| 14/08/2024 | 51,7646279 euros |
| 13/08/2024 | 51,40952462 euros |
| 12/08/2024 | 51,16301601 euros |
| 11/08/2024 | 51,19127754 euros |
| 10/08/2024 | 51,19260309 euros |
| 09/08/2024 | 51,19392857 euros |
| 08/08/2024 | 51,1137077 euros |
| 07/08/2024 | 51,08037273 euros |
| 06/08/2024 | 50,06818023 euros |
| 05/08/2024 | 50,0338863 euros |
| 04/08/2024 | 50,7475158 euros |
| 03/08/2024 | 50,7488265 euros |
| 02/08/2024 | 50,75013971 euros |
| 01/08/2024 | 52,25100719 euros |
| 31/07/2024 | 53,49747359 euros |
| 30/07/2024 | 53,13466731 euros |
| 29/07/2024 | 52,90577545 euros |
| 28/07/2024 | 53,39150729 euros |
| 27/07/2024 | 53,39289048 euros |
| 26/07/2024 | 53,39427155 euros |
| 25/07/2024 | 52,86270371 euros |
| 24/07/2024 | 53,41033181 euros |
| 23/07/2024 | 53,88115076 euros |
| 22/07/2024 | 53,68917744 euros |
| 21/07/2024 | 52,91084663 euros |
| 20/07/2024 | 52,91220749 euros |
| 19/07/2024 | 52,91357116 euros |