Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/01/2024 | 49,00169989 euros |
| 25/01/2024 | 48,75080664 euros |
| 24/01/2024 | 48,52080333 euros |
| 23/01/2024 | 47,42371306 euros |
| 22/01/2024 | 47,58952444 euros |
| 21/01/2024 | 47,18637357 euros |
| 20/01/2024 | 47,18753439 euros |
| 19/01/2024 | 47,18869745 euros |
| 18/01/2024 | 47,18124044 euros |
| 17/01/2024 | 46,67345544 euros |
| 16/01/2024 | 47,04663921 euros |
| 15/01/2024 | 47,11545233 euros |
| 14/01/2024 | 47,39287233 euros |
| 13/01/2024 | 47,39403869 euros |
| 12/01/2024 | 47,39520634 euros |
| 11/01/2024 | 47,02250018 euros |
| 10/01/2024 | 47,29558389 euros |
| 09/01/2024 | 47,32217129 euros |
| 08/01/2024 | 47,49595429 euros |
| 07/01/2024 | 47,30709731 euros |
| 06/01/2024 | 47,3082584 euros |
| 05/01/2024 | 47,30941681 euros |
| 04/01/2024 | 47,38955509 euros |
| 03/01/2024 | 47,12551296 euros |
| 02/01/2024 | 47,72321909 euros |
| 01/01/2024 | 47,80753083 euros |
| 31/12/2023 | 47,80881956 euros |
| 30/12/2023 | 47,80999916 euros |
| 29/12/2023 | 47,81117847 euros |
| 28/12/2023 | 47,74491197 euros |
| 27/12/2023 | 47,89477442 euros |
| 26/12/2023 | 47,81914538 euros |
| 25/12/2023 | 47,82032079 euros |
| 24/12/2023 | 47,82149622 euros |
| 23/12/2023 | 47,82267163 euros |
| 22/12/2023 | 47,82384944 euros |
| 21/12/2023 | 47,8373638 euros |
| 20/12/2023 | 47,9209657 euros |
| 19/12/2023 | 47,8958719 euros |
| 18/12/2023 | 47,75995866 euros |
| 17/12/2023 | 48,0364449 euros |
| 16/12/2023 | 48,03763273 euros |
| 15/12/2023 | 48,03882039 euros |
| 14/12/2023 | 47,90514324 euros |
| 13/12/2023 | 47,77155177 euros |
| 12/12/2023 | 47,80591002 euros |
| 11/12/2023 | 47,83703655 euros |
| 10/12/2023 | 47,65183685 euros |
| 09/12/2023 | 47,65301836 euros |
| 08/12/2023 | 47,65419988 euros |