Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 56,99426912 euros |
| 02/02/2025 | 57,79469782 euros |
| 01/02/2025 | 57,79619121 euros |
| 31/01/2025 | 57,79768626 euros |
| 30/01/2025 | 57,69988817 euros |
| 29/01/2025 | 57,10699599 euros |
| 28/01/2025 | 56,43679938 euros |
| 27/01/2025 | 56,41233477 euros |
| 26/01/2025 | 56,97581841 euros |
| 25/01/2025 | 56,97729756 euros |
| 24/01/2025 | 56,97877642 euros |
| 23/01/2025 | 57,00083041 euros |
| 22/01/2025 | 56,91064401 euros |
| 21/01/2025 | 56,50604132 euros |
| 20/01/2025 | 56,56956124 euros |
| 19/01/2025 | 56,30238064 euros |
| 18/01/2025 | 56,30386872 euros |
| 17/01/2025 | 56,30536317 euros |
| 16/01/2025 | 55,86673902 euros |
| 15/01/2025 | 55,2518238 euros |
| 14/01/2025 | 54,58418688 euros |
| 13/01/2025 | 54,30950939 euros |
| 12/01/2025 | 54,50810214 euros |
| 11/01/2025 | 54,50952988 euros |
| 10/01/2025 | 54,51096062 euros |
| 09/01/2025 | 54,9713802 euros |
| 08/01/2025 | 54,76545157 euros |
| 07/01/2025 | 54,94105436 euros |
| 06/01/2025 | 54,67640474 euros |
| 05/01/2025 | 53,35459096 euros |
| 04/01/2025 | 53,35598896 euros |
| 03/01/2025 | 53,35738719 euros |
| 02/01/2025 | 53,77925581 euros |
| 01/01/2025 | 53,54580114 euros |
| 31/12/2024 | 53,54721061 euros |
| 30/12/2024 | 53,27640482 euros |
| 29/12/2024 | 53,60436949 euros |
| 28/12/2024 | 53,60576501 euros |
| 27/12/2024 | 53,60715296 euros |
| 26/12/2024 | 53,16293693 euros |
| 25/12/2024 | 53,1643274 euros |
| 24/12/2024 | 53,16571772 euros |
| 23/12/2024 | 53,12421909 euros |
| 22/12/2024 | 53,21659661 euros |
| 21/12/2024 | 53,2179805 euros |
| 20/12/2024 | 53,21936454 euros |
| 19/12/2024 | 53,42129161 euros |
| 18/12/2024 | 54,2635674 euros |
| 17/12/2024 | 54,06634123 euros |
| 16/12/2024 | 54,14589219 euros |