Fondos liquidativos

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