Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2024 | 54,34570746 euros |
| 14/12/2024 | 54,3470733 euros |
| 13/12/2024 | 54,34844017 euros |
| 12/12/2024 | 54,27807395 euros |
| 11/12/2024 | 54,27708689 euros |
| 10/12/2024 | 54,21247616 euros |
| 09/12/2024 | 54,53199268 euros |
| 08/12/2024 | 54,53068278 euros |
| 07/12/2024 | 54,53205302 euros |
| 06/12/2024 | 54,53342329 euros |
| 05/12/2024 | 54,31675037 euros |
| 04/12/2024 | 53,8237659 euros |
| 03/12/2024 | 53,38044224 euros |
| 02/12/2024 | 53,08043271 euros |
| 01/12/2024 | 52,7138398 euros |
| 30/11/2024 | 52,71515278 euros |
| 29/11/2024 | 52,71646578 euros |
| 28/11/2024 | 52,22832138 euros |
| 27/11/2024 | 51,94073243 euros |
| 26/11/2024 | 52,2934094 euros |
| 25/11/2024 | 52,77094105 euros |
| 24/11/2024 | 52,68088408 euros |
| 23/11/2024 | 52,68219683 euros |
| 22/11/2024 | 52,6835124 euros |
| 21/11/2024 | 52,35198164 euros |
| 20/11/2024 | 52,06463791 euros |
| 19/11/2024 | 52,29046408 euros |
| 18/11/2024 | 52,70968917 euros |
| 17/11/2024 | 52,71068292 euros |
| 16/11/2024 | 52,71199984 euros |
| 15/11/2024 | 52,713317 euros |
| 14/11/2024 | 53,14337855 euros |
| 13/11/2024 | 52,04296341 euros |
| 12/11/2024 | 52,09832111 euros |
| 11/11/2024 | 53,13323893 euros |
| 10/11/2024 | 52,58912132 euros |
| 09/11/2024 | 52,59045564 euros |
| 08/11/2024 | 52,59179048 euros |
| 07/11/2024 | 53,04555172 euros |
| 06/11/2024 | 52,59117319 euros |
| 05/11/2024 | 53,4323973 euros |
| 04/11/2024 | 53,16479147 euros |
| 03/11/2024 | 52,86561715 euros |
| 02/11/2024 | 52,8669878 euros |
| 01/11/2024 | 52,86835884 euros |
| 31/10/2024 | 52,86972946 euros |
| 30/10/2024 | 53,47179656 euros |
| 29/10/2024 | 54,14841667 euros |
| 28/10/2024 | 54,39886794 euros |
| 27/10/2024 | 54,1594196 euros |