Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 11,52232225 euros |
| 07/05/2024 | 11,47531911 euros |
| 06/05/2024 | 11,32675746 euros |
| 05/05/2024 | 11,22454667 euros |
| 04/05/2024 | 11,22474993 euros |
| 03/05/2024 | 11,22495378 euros |
| 02/05/2024 | 11,18066904 euros |
| 01/05/2024 | 11,23826878 euros |
| 30/04/2024 | 11,2384748 euros |
| 29/04/2024 | 11,36343807 euros |
| 28/04/2024 | 11,39198161 euros |
| 27/04/2024 | 11,39219273 euros |
| 26/04/2024 | 11,3924037 euros |
| 25/04/2024 | 11,2192511 euros |
| 24/04/2024 | 11,2946425 euros |
| 23/04/2024 | 11,3307793 euros |
| 22/04/2024 | 11,15743251 euros |
| 21/04/2024 | 11,08930042 euros |
| 20/04/2024 | 11,08950796 euros |
| 19/04/2024 | 11,08971628 euros |
| 18/04/2024 | 11,11996483 euros |
| 17/04/2024 | 11,05093923 euros |
| 16/04/2024 | 11,07273151 euros |
| 15/04/2024 | 11,22250661 euros |
| 14/04/2024 | 11,16303993 euros |
| 13/04/2024 | 11,16322669 euros |
| 12/04/2024 | 11,16341319 euros |
| 11/04/2024 | 11,1838415 euros |
| 10/04/2024 | 11,2568186 euros |
| 09/04/2024 | 11,22653853 euros |
| 08/04/2024 | 11,33333788 euros |
| 07/04/2024 | 11,26306251 euros |
| 06/04/2024 | 11,26326737 euros |
| 05/04/2024 | 11,26347241 euros |
| 04/04/2024 | 11,38065809 euros |
| 03/04/2024 | 11,37671347 euros |
| 02/04/2024 | 11,31184906 euros |
| 01/04/2024 | 11,39736178 euros |
| 31/03/2024 | 11,3975736 euros |
| 30/03/2024 | 11,3977855 euros |
| 29/03/2024 | 11,39799742 euros |
| 28/03/2024 | 11,39820964 euros |
| 27/03/2024 | 11,38485885 euros |
| 26/03/2024 | 11,36055318 euros |
| 25/03/2024 | 11,30639437 euros |
| 24/03/2024 | 11,27779687 euros |
| 23/03/2024 | 11,27800643 euros |
| 22/03/2024 | 11,27821566 euros |
| 21/03/2024 | 11,30766728 euros |
| 20/03/2024 | 11,194752 euros |