Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 66,24810938 euros |
| 02/02/2025 | 67,1767706 euros |
| 01/02/2025 | 67,17677851 euros |
| 31/01/2025 | 67,17678606 euros |
| 30/01/2025 | 67,06139204 euros |
| 29/01/2025 | 66,37059852 euros |
| 28/01/2025 | 65,58999868 euros |
| 27/01/2025 | 65,55988035 euros |
| 26/01/2025 | 66,21303193 euros |
| 25/01/2025 | 66,2130471 euros |
| 24/01/2025 | 66,21306182 euros |
| 23/01/2025 | 66,23698604 euros |
| 22/01/2025 | 66,13048512 euros |
| 21/01/2025 | 65,65864442 euros |
| 20/01/2025 | 65,73083733 euros |
| 19/01/2025 | 65,41870426 euros |
| 18/01/2025 | 65,41874994 euros |
| 17/01/2025 | 65,41880331 euros |
| 16/01/2025 | 64,90751383 euros |
| 15/01/2025 | 64,19143712 euros |
| 14/01/2025 | 63,41414621 euros |
| 13/01/2025 | 63,09341081 euros |
| 12/01/2025 | 63,32249411 euros |
| 11/01/2025 | 63,32252332 euros |
| 10/01/2025 | 63,32255494 euros |
| 09/01/2025 | 63,85575639 euros |
| 08/01/2025 | 63,61490881 euros |
| 07/01/2025 | 63,8172435 euros |
| 06/01/2025 | 63,5082033 euros |
| 05/01/2025 | 61,97128358 euros |
| 04/01/2025 | 61,97130791 euros |
| 03/01/2025 | 61,97133227 euros |
| 02/01/2025 | 62,4596974 euros |
| 01/01/2025 | 62,18696203 euros |
| 31/12/2024 | 62,18699497 euros |
| 30/12/2024 | 61,87090731 euros |
| 29/12/2024 | 62,25018155 euros |
| 28/12/2024 | 62,25020477 euros |
| 27/12/2024 | 62,25022073 euros |
| 26/12/2024 | 61,73279974 euros |
| 25/12/2024 | 61,73283023 euros |
| 24/12/2024 | 61,73286052 euros |
| 23/12/2024 | 61,68309262 euros |
| 22/12/2024 | 61,7887676 euros |
| 21/12/2024 | 61,78878885 euros |
| 20/12/2024 | 61,78881138 euros |
| 19/12/2024 | 62,02165436 euros |
| 18/12/2024 | 62,99791325 euros |
| 17/12/2024 | 62,76733157 euros |
| 16/12/2024 | 62,858073 euros |