Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 53,36714492 euros |
| 17/07/2024 | 53,59917614 euros |
| 16/07/2024 | 54,21059133 euros |
| 15/07/2024 | 54,56425632 euros |
| 14/07/2024 | 55,15405514 euros |
| 13/07/2024 | 55,15547057 euros |
| 12/07/2024 | 55,15688668 euros |
| 11/07/2024 | 54,44986186 euros |
| 10/07/2024 | 54,23363913 euros |
| 09/07/2024 | 53,68595623 euros |
| 08/07/2024 | 54,38587921 euros |
| 07/07/2024 | 54,43568094 euros |
| 06/07/2024 | 54,43707138 euros |
| 05/07/2024 | 54,43846328 euros |
| 04/07/2024 | 54,52826639 euros |
| 03/07/2024 | 54,24859036 euros |
| 02/07/2024 | 53,64758931 euros |
| 01/07/2024 | 53,97177145 euros |
| 30/06/2024 | 53,57174482 euros |
| 29/06/2024 | 53,5731153 euros |
| 28/06/2024 | 53,57448545 euros |
| 27/06/2024 | 53,66721615 euros |
| 26/06/2024 | 53,83088186 euros |
| 25/06/2024 | 53,95618805 euros |
| 24/06/2024 | 54,04602801 euros |
| 23/06/2024 | 53,59256414 euros |
| 22/06/2024 | 53,59393119 euros |
| 21/06/2024 | 53,59529795 euros |
| 20/06/2024 | 54,08533805 euros |
| 19/06/2024 | 53,40882568 euros |
| 18/06/2024 | 53,70980135 euros |
| 17/06/2024 | 53,30423808 euros |
| 16/06/2024 | 52,8706429 euros |
| 15/06/2024 | 52,87197985 euros |
| 14/06/2024 | 52,87331622 euros |
| 13/06/2024 | 53,90649742 euros |
| 12/06/2024 | 55,02594457 euros |
| 11/06/2024 | 54,19909237 euros |
| 10/06/2024 | 54,76824749 euros |
| 09/06/2024 | 55,09677471 euros |
| 08/06/2024 | 55,09815681 euros |
| 07/06/2024 | 55,09953721 euros |
| 06/06/2024 | 55,25274089 euros |
| 05/06/2024 | 54,88200748 euros |
| 04/06/2024 | 54,05437041 euros |
| 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 |