Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2024 | 60,99443627 euros |
| 08/11/2024 | 60,9944192 euros |
| 07/11/2024 | 61,51910045 euros |
| 06/11/2024 | 60,99057408 euros |
| 05/11/2024 | 61,96456117 euros |
| 04/11/2024 | 61,65258536 euros |
| 03/11/2024 | 61,30407455 euros |
| 02/11/2024 | 61,30409086 euros |
| 01/11/2024 | 61,30410701 euros |
| 31/10/2024 | 61,30412347 euros |
| 30/10/2024 | 62,00064961 euros |
| 29/10/2024 | 62,78358092 euros |
| 28/10/2024 | 63,07235464 euros |
| 27/10/2024 | 62,79311675 euros |
| 26/10/2024 | 62,79312796 euros |
| 25/10/2024 | 62,79313673 euros |
| 24/10/2024 | 62,6737637 euros |
| 23/10/2024 | 62,59144528 euros |
| 22/10/2024 | 62,81943088 euros |
| 21/10/2024 | 62,87524784 euros |
| 20/10/2024 | 63,43851063 euros |
| 19/10/2024 | 63,43851537 euros |
| 18/10/2024 | 63,43851841 euros |
| 17/10/2024 | 62,91195787 euros |
| 16/10/2024 | 62,51224659 euros |
| 15/10/2024 | 62,89198827 euros |
| 14/10/2024 | 64,22476766 euros |
| 13/10/2024 | 63,70879022 euros |
| 12/10/2024 | 63,70855058 euros |
| 11/10/2024 | 63,7083103 euros |
| 10/10/2024 | 63,33019179 euros |
| 09/10/2024 | 63,46186891 euros |
| 08/10/2024 | 62,95008986 euros |
| 07/10/2024 | 63,0912146 euros |
| 06/10/2024 | 62,92989432 euros |
| 05/10/2024 | 62,92993416 euros |
| 04/10/2024 | 62,92997507 euros |
| 03/10/2024 | 62,43273717 euros |
| 02/10/2024 | 62,95286578 euros |
| 01/10/2024 | 62,83787902 euros |
| 30/09/2024 | 63,38685972 euros |
| 29/09/2024 | 64,20484035 euros |
| 28/09/2024 | 64,20487412 euros |
| 27/09/2024 | 64,20490917 euros |
| 26/09/2024 | 63,84049488 euros |
| 25/09/2024 | 62,56668373 euros |
| 24/09/2024 | 62,77342571 euros |
| 23/09/2024 | 62,15585493 euros |
| 22/09/2024 | 62,04236292 euros |
| 21/09/2024 | 62,04238864 euros |