
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/12/2024 | 53,60436949 euros |
28/12/2024 | 53,60576501 euros |
27/12/2024 | 53,60715296 euros |
26/12/2024 | 53,16293693 euros |
25/12/2024 | 53,1643274 euros |
24/12/2024 | 53,16571772 euros |
23/12/2024 | 53,12421909 euros |
22/12/2024 | 53,21659661 euros |
21/12/2024 | 53,2179805 euros |
20/12/2024 | 53,21936454 euros |
19/12/2024 | 53,42129161 euros |
18/12/2024 | 54,2635674 euros |
17/12/2024 | 54,06634123 euros |
16/12/2024 | 54,14589219 euros |
15/12/2024 | 54,34570746 euros |
14/12/2024 | 54,3470733 euros |
13/12/2024 | 54,34844017 euros |
12/12/2024 | 54,27807395 euros |
11/12/2024 | 54,27708689 euros |
10/12/2024 | 54,21247616 euros |
09/12/2024 | 54,53199268 euros |
08/12/2024 | 54,53068278 euros |
07/12/2024 | 54,53205302 euros |
06/12/2024 | 54,53342329 euros |
05/12/2024 | 54,31675037 euros |
04/12/2024 | 53,8237659 euros |
03/12/2024 | 53,38044224 euros |
02/12/2024 | 53,08043271 euros |
01/12/2024 | 52,7138398 euros |
30/11/2024 | 52,71515278 euros |
29/11/2024 | 52,71646578 euros |
28/11/2024 | 52,22832138 euros |
27/11/2024 | 51,94073243 euros |
26/11/2024 | 52,2934094 euros |
25/11/2024 | 52,77094105 euros |
24/11/2024 | 52,68088408 euros |
23/11/2024 | 52,68219683 euros |
22/11/2024 | 52,6835124 euros |
21/11/2024 | 52,35198164 euros |
20/11/2024 | 52,06463791 euros |
19/11/2024 | 52,29046408 euros |
18/11/2024 | 52,70968917 euros |
17/11/2024 | 52,71068292 euros |
16/11/2024 | 52,71199984 euros |
15/11/2024 | 52,713317 euros |
14/11/2024 | 53,14337855 euros |
13/11/2024 | 52,04296341 euros |
12/11/2024 | 52,09832111 euros |
11/11/2024 | 53,13323893 euros |
10/11/2024 | 52,58912132 euros |