Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 56,45623879 euros |
| 28/01/2024 | 56,41548176 euros |
| 27/01/2024 | 56,41541875 euros |
| 26/01/2024 | 56,41535641 euros |
| 25/01/2024 | 56,12506713 euros |
| 24/01/2024 | 55,85884195 euros |
| 23/01/2024 | 54,59443281 euros |
| 22/01/2024 | 54,78390579 euros |
| 21/01/2024 | 54,31841023 euros |
| 20/01/2024 | 54,31834843 euros |
| 19/01/2024 | 54,31828927 euros |
| 18/01/2024 | 54,3083078 euros |
| 17/01/2024 | 53,72243548 euros |
| 16/01/2024 | 54,15058653 euros |
| 15/01/2024 | 54,22839455 euros |
| 14/01/2024 | 54,54629226 euros |
| 13/01/2024 | 54,54623074 euros |
| 12/01/2024 | 54,54617072 euros |
| 11/01/2024 | 54,11583799 euros |
| 10/01/2024 | 54,42871541 euros |
| 09/01/2024 | 54,45791106 euros |
| 08/01/2024 | 54,65649211 euros |
| 07/01/2024 | 54,43776172 euros |
| 06/01/2024 | 54,43769669 euros |
| 05/01/2024 | 54,43762853 euros |
| 04/01/2024 | 54,52843791 euros |
| 03/01/2024 | 54,22322418 euros |
| 02/01/2024 | 54,90953929 euros |
| 01/01/2024 | 55,00513122 euros |
| 31/12/2023 | 55,00519897 euros |
| 30/12/2023 | 55,00514079 euros |
| 29/12/2023 | 55,00508266 euros |
| 28/12/2023 | 54,92743216 euros |
| 27/12/2023 | 55,09844702 euros |
| 26/12/2023 | 55,01002744 euros |
| 25/12/2023 | 55,00996413 euros |
| 24/12/2023 | 55,00990082 euros |
| 23/12/2023 | 55,00983744 euros |
| 22/12/2023 | 55,00977753 euros |
| 21/12/2023 | 55,02390659 euros |
| 20/12/2023 | 55,11865022 euros |
| 19/12/2023 | 55,08837057 euros |
| 18/12/2023 | 54,93063389 euros |
| 17/12/2023 | 55,2472102 euros |
| 16/12/2023 | 55,24715475 euros |
| 15/12/2023 | 55,24709895 euros |
| 14/12/2023 | 55,09194566 euros |
| 13/12/2023 | 54,93689942 euros |
| 12/12/2023 | 54,97500334 euros |
| 11/12/2023 | 55,00938317 euros |