Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 10/10/2024 | 11,64099366 euros |
| 09/10/2024 | 11,66541706 euros |
| 08/10/2024 | 11,57156112 euros |
| 07/10/2024 | 11,59772122 euros |
| 06/10/2024 | 11,56828464 euros |
| 05/10/2024 | 11,56851004 euros |
| 04/10/2024 | 11,56873563 euros |
| 03/10/2024 | 11,47754223 euros |
| 02/10/2024 | 11,57337061 euros |
| 01/10/2024 | 11,55244906 euros |
| 30/09/2024 | 11,65354182 euros |
| 29/09/2024 | 11,80414836 euros |
| 28/09/2024 | 11,80437708 euros |
| 27/09/2024 | 11,80460604 euros |
| 26/09/2024 | 11,7378267 euros |
| 25/09/2024 | 11,50383806 euros |
| 24/09/2024 | 11,5420683 euros |
| 23/09/2024 | 11,42873144 euros |
| 22/09/2024 | 11,40807845 euros |
| 21/09/2024 | 11,40829823 euros |
| 20/09/2024 | 11,40851794 euros |
| 19/09/2024 | 11,56887875 euros |
| 18/09/2024 | 11,33304663 euros |
| 17/09/2024 | 11,37766713 euros |
| 16/09/2024 | 11,29905372 euros |