Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2024 | 53,99101819 euros |
| 22/10/2024 | 54,18906744 euros |
| 21/10/2024 | 54,23860769 euros |
| 20/10/2024 | 54,72590413 euros |
| 19/10/2024 | 54,72731254 euros |
| 18/10/2024 | 54,72871936 euros |
| 17/10/2024 | 54,27584583 euros |
| 16/10/2024 | 53,93238809 euros |
| 15/10/2024 | 54,26140236 euros |
| 14/10/2024 | 55,41270772 euros |
| 13/10/2024 | 54,9689363 euros |
| 12/10/2024 | 54,97014009 euros |
| 11/10/2024 | 54,97134334 euros |
| 10/10/2024 | 54,64648194 euros |
| 09/10/2024 | 54,76150953 euros |
| 08/10/2024 | 54,32128689 euros |
| 07/10/2024 | 54,44446425 euros |
| 06/10/2024 | 54,3066467 euros |
| 05/10/2024 | 54,30807464 euros |
| 04/10/2024 | 54,30950332 euros |
| 03/10/2024 | 53,88176254 euros |
| 02/10/2024 | 54,33200702 euros |
| 01/10/2024 | 54,23415867 euros |
| 30/09/2024 | 54,70902849 euros |
| 29/09/2024 | 55,41644738 euros |
| 28/09/2024 | 55,41789857 euros |
| 27/09/2024 | 55,41935043 euros |
| 26/09/2024 | 55,10621499 euros |
| 25/09/2024 | 54,0080652 euros |
| 24/09/2024 | 54,18791675 euros |
| 23/09/2024 | 53,65618775 euros |
| 22/09/2024 | 53,55958986 euros |
| 21/09/2024 | 53,56098646 euros |
| 20/09/2024 | 53,56238322 euros |
| 19/09/2024 | 54,31564261 euros |
| 18/09/2024 | 53,20877818 euros |
| 17/09/2024 | 53,41863781 euros |
| 16/09/2024 | 53,04990572 euros |
| 15/09/2024 | 53,17663791 euros |
| 14/09/2024 | 53,17801676 euros |
| 13/09/2024 | 53,1793925 euros |
| 12/09/2024 | 52,82083644 euros |
| 11/09/2024 | 52,24240557 euros |
| 10/09/2024 | 52,02995017 euros |
| 09/09/2024 | 52,41930886 euros |
| 08/09/2024 | 51,97694649 euros |
| 07/09/2024 | 51,97829169 euros |
| 06/09/2024 | 51,97963421 euros |
| 05/09/2024 | 52,89104475 euros |
| 04/09/2024 | 53,15303413 euros |