Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 10,42706862 euros |
| 28/01/2024 | 10,41973709 euros |
| 27/01/2024 | 10,41992148 euros |
| 26/01/2024 | 10,420106 euros |
| 25/01/2024 | 10,36668362 euros |
| 24/01/2024 | 10,3177041 euros |
| 23/01/2024 | 10,08434473 euros |
| 22/01/2024 | 10,11953432 euros |
| 21/01/2024 | 10,03373896 euros |
| 20/01/2024 | 10,03391726 euros |
| 19/01/2024 | 10,03409602 euros |
| 18/01/2024 | 10,03244186 euros |
| 17/01/2024 | 9,92440057 euros |
| 16/01/2024 | 10,00368408 euros |
| 15/01/2024 | 10,01824773 euros |
| 14/01/2024 | 10,07716724 euros |
| 13/01/2024 | 10,0773464 euros |
| 12/01/2024 | 10,07752585 euros |
| 11/01/2024 | 9,99820996 euros |
| 10/01/2024 | 10,05620598 euros |
| 09/01/2024 | 10,06179039 euros |
| 08/01/2024 | 10,0986717 euros |
| 07/01/2024 | 10,0584479 euros |
| 06/01/2024 | 10,05862606 euros |
| 05/01/2024 | 10,0588037 euros |
| 04/01/2024 | 10,07577365 euros |
| 03/01/2024 | 10,01956565 euros |
| 02/01/2024 | 10,14657732 euros |
| 01/01/2024 | 10,16443366 euros |
| 31/12/2023 | 10,16463845 euros |
| 30/12/2023 | 10,16481984 euros |
| 29/12/2023 | 10,16500118 euros |
| 28/12/2023 | 10,15084335 euros |
| 27/12/2023 | 10,18260503 euros |
| 26/12/2023 | 10,16645659 euros |
| 25/12/2023 | 10,16663706 euros |
| 24/12/2023 | 10,16681752 euros |
| 23/12/2023 | 10,16699799 euros |
| 22/12/2023 | 10,16717909 euros |
| 21/12/2023 | 10,16998273 euros |
| 20/12/2023 | 10,18768662 euros |
| 19/12/2023 | 10,18228244 euros |
| 18/12/2023 | 10,15331902 euros |
| 17/12/2023 | 10,21202767 euros |
| 16/12/2023 | 10,21221045 euros |
| 15/12/2023 | 10,21239317 euros |
| 14/12/2023 | 10,18390699 euros |
| 13/12/2023 | 10,15543819 euros |
| 12/12/2023 | 10,16268302 euros |
| 11/12/2023 | 10,16923156 euros |