Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 62,68833519 euros |
| 15/07/2024 | 63,09569236 euros |
| 14/07/2024 | 63,77607633 euros |
| 13/07/2024 | 63,77607976 euros |
| 12/07/2024 | 63,77608397 euros |
| 11/07/2024 | 62,95696232 euros |
| 10/07/2024 | 62,70535166 euros |
| 09/07/2024 | 62,07052687 euros |
| 08/07/2024 | 62,87815221 euros |
| 07/07/2024 | 62,93411867 euros |
| 06/07/2024 | 62,93411446 euros |
| 05/07/2024 | 62,93411188 euros |
| 04/07/2024 | 63,03631532 euros |
| 03/07/2024 | 62,71139539 euros |
| 02/07/2024 | 62,01504972 euros |
| 01/07/2024 | 62,38819709 euros |
| 30/06/2024 | 61,92385765 euros |
| 29/06/2024 | 61,92385597 euros |
| 28/06/2024 | 61,92385434 euros |