Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

20/09/2024 53,56238322 euros
19/09/2024 54,31564261 euros
18/09/2024 53,20877818 euros
17/09/2024 53,41863781 euros
16/09/2024 53,04990572 euros
15/09/2024 53,17663791 euros
14/09/2024 53,17801676 euros
13/09/2024 53,1793925 euros
12/09/2024 52,82083644 euros
11/09/2024 52,24240557 euros
10/09/2024 52,02995017 euros
09/09/2024 52,41930886 euros
08/09/2024 51,97694649 euros
07/09/2024 51,97829169 euros
06/09/2024 51,97963421 euros
05/09/2024 52,89104475 euros
04/09/2024 53,15303413 euros
03/09/2024 53,81120735 euros
02/09/2024 54,48430573 euros
01/09/2024 54,29882785 euros
31/08/2024 54,30023032 euros
30/08/2024 54,30163337 euros
29/08/2024 54,33893076 euros
28/08/2024 53,77998303 euros
27/08/2024 53,5951977 euros
26/08/2024 53,53704498 euros
25/08/2024 53,66710632 euros
24/08/2024 53,66849325 euros
23/08/2024 53,66987939 euros
22/08/2024 53,38297191 euros
21/08/2024 53,37000203 euros
20/08/2024 53,06161204 euros
19/08/2024 53,21230912 euros
18/08/2024 52,89406106 euros
17/08/2024 52,89543491 euros
16/08/2024 52,89680898 euros
15/08/2024 51,76328852 euros
14/08/2024 51,7646279 euros
13/08/2024 51,40952462 euros
12/08/2024 51,16301601 euros
11/08/2024 51,19127754 euros
10/08/2024 51,19260309 euros
09/08/2024 51,19392857 euros
08/08/2024 51,1137077 euros
07/08/2024 51,08037273 euros
06/08/2024 50,06818023 euros
05/08/2024 50,0338863 euros
04/08/2024 50,7475158 euros
03/08/2024 50,7488265 euros
02/08/2024 50,75013971 euros