Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

16/07/2024 54,21059133 euros
15/07/2024 54,56425632 euros
14/07/2024 55,15405514 euros
13/07/2024 55,15547057 euros
12/07/2024 55,15688668 euros
11/07/2024 54,44986186 euros
10/07/2024 54,23363913 euros
09/07/2024 53,68595623 euros
08/07/2024 54,38587921 euros
07/07/2024 54,43568094 euros
06/07/2024 54,43707138 euros
05/07/2024 54,43846328 euros
04/07/2024 54,52826639 euros
03/07/2024 54,24859036 euros
02/07/2024 53,64758931 euros
01/07/2024 53,97177145 euros
30/06/2024 53,57174482 euros
29/06/2024 53,5731153 euros
28/06/2024 53,57448545 euros