Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu

09/11/2024 52,59045564 euros
08/11/2024 52,59179048 euros
07/11/2024 53,04555172 euros
06/11/2024 52,59117319 euros
05/11/2024 53,4323973 euros
04/11/2024 53,16479147 euros
03/11/2024 52,86561715 euros
02/11/2024 52,8669878 euros
01/11/2024 52,86835884 euros
31/10/2024 52,86972946 euros
30/10/2024 53,47179656 euros
29/10/2024 54,14841667 euros
28/10/2024 54,39886794 euros
27/10/2024 54,1594196 euros
26/10/2024 54,16081906 euros
25/10/2024 54,16221632 euros
24/10/2024 54,06063819 euros
23/10/2024 53,99101819 euros
22/10/2024 54,18906744 euros
21/10/2024 54,23860769 euros
20/10/2024 54,72590413 euros
19/10/2024 54,72731254 euros
18/10/2024 54,72871936 euros
17/10/2024 54,27584583 euros
16/10/2024 53,93238809 euros
15/10/2024 54,26140236 euros
14/10/2024 55,41270772 euros
13/10/2024 54,9689363 euros
12/10/2024 54,97014009 euros
11/10/2024 54,97134334 euros
10/10/2024 54,64648194 euros
09/10/2024 54,76150953 euros
08/10/2024 54,32128689 euros
07/10/2024 54,44446425 euros
06/10/2024 54,3066467 euros
05/10/2024 54,30807464 euros
04/10/2024 54,30950332 euros
03/10/2024 53,88176254 euros
02/10/2024 54,33200702 euros
01/10/2024 54,23415867 euros
30/09/2024 54,70902849 euros
29/09/2024 55,41644738 euros
28/09/2024 55,41789857 euros
27/09/2024 55,41935043 euros
26/09/2024 55,10621499 euros
25/09/2024 54,0080652 euros
24/09/2024 54,18791675 euros
23/09/2024 53,65618775 euros
22/09/2024 53,55958986 euros
21/09/2024 53,56098646 euros