Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/11/2024 | 11,23368097 euros |
| 28/11/2024 | 11,12958355 euros |
| 27/11/2024 | 11,06822459 euros |
| 26/11/2024 | 11,14330188 euros |
| 25/11/2024 | 11,24498306 euros |
| 24/11/2024 | 11,22571633 euros |
| 23/11/2024 | 11,22591962 euros |
| 22/11/2024 | 11,22612251 euros |
| 21/11/2024 | 11,15540205 euros |
| 20/11/2024 | 11,09409802 euros |
| 19/11/2024 | 11,14214195 euros |
| 18/11/2024 | 11,23139533 euros |
| 17/11/2024 | 11,23153059 euros |
| 16/11/2024 | 11,23173471 euros |
| 15/11/2024 | 11,23193879 euros |
| 14/11/2024 | 11,3234975 euros |
| 13/11/2024 | 11,08895128 euros |
| 12/11/2024 | 11,10066996 euros |
| 11/11/2024 | 11,32110452 euros |
| 10/11/2024 | 11,20509301 euros |
| 09/11/2024 | 11,205301 euros |
| 08/11/2024 | 11,20550852 euros |
| 07/11/2024 | 11,30210991 euros |
| 06/11/2024 | 11,2052227 euros |
| 05/11/2024 | 11,38437876 euros |
| 04/11/2024 | 11,32728517 euros |
| 03/11/2024 | 11,26346641 euros |
| 02/11/2024 | 11,26368172 euros |
| 01/11/2024 | 11,26389708 euros |
| 31/10/2024 | 11,26411243 euros |
| 30/10/2024 | 11,39230795 euros |
| 29/10/2024 | 11,5363851 euros |
| 28/10/2024 | 11,5896653 euros |
| 27/10/2024 | 11,53857231 euros |
| 26/10/2024 | 11,53879188 euros |
| 25/10/2024 | 11,53901225 euros |
| 24/10/2024 | 11,51729299 euros |
| 23/10/2024 | 11,50238251 euros |
| 22/10/2024 | 11,54449687 euros |
| 21/10/2024 | 11,55497232 euros |
| 20/10/2024 | 11,65870637 euros |
| 19/10/2024 | 11,65892701 euros |
| 18/10/2024 | 11,65914735 euros |
| 17/10/2024 | 11,56259056 euros |
| 16/10/2024 | 11,4893442 euros |
| 15/10/2024 | 11,55935607 euros |
| 14/10/2024 | 11,80453938 euros |
| 13/10/2024 | 11,70992324 euros |
| 12/10/2024 | 11,71009993 euros |
| 11/10/2024 | 11,7102765 euros |