Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2024 | 11,38542816 euros |
| 18/12/2024 | 11,56485978 euros |
| 17/12/2024 | 11,52274788 euros |
| 16/12/2024 | 11,5396236 euros |
| 15/12/2024 | 11,58212954 euros |
| 14/12/2024 | 11,58234176 euros |
| 13/12/2024 | 11,58255422 euros |
| 12/12/2024 | 11,56747802 euros |
| 11/12/2024 | 11,567189 euros |
| 10/12/2024 | 11,553341 euros |
| 09/12/2024 | 11,62135582 euros |
| 08/12/2024 | 11,62099752 euros |
| 07/12/2024 | 11,6212104 euros |
| 06/12/2024 | 11,62142327 euros |
| 05/12/2024 | 11,57516809 euros |
| 04/12/2024 | 11,47003285 euros |
| 03/12/2024 | 11,37548168 euros |
| 02/12/2024 | 11,31147206 euros |
| 01/12/2024 | 11,23327435 euros |
| 30/11/2024 | 11,23347767 euros |
| 29/11/2024 | 11,23368097 euros |
| 28/11/2024 | 11,12958355 euros |
| 27/11/2024 | 11,06822459 euros |
| 26/11/2024 | 11,14330188 euros |
| 25/11/2024 | 11,24498306 euros |
| 24/11/2024 | 11,22571633 euros |
| 23/11/2024 | 11,22591962 euros |
| 22/11/2024 | 11,22612251 euros |
| 21/11/2024 | 11,15540205 euros |
| 20/11/2024 | 11,09409802 euros |
| 19/11/2024 | 11,14214195 euros |
| 18/11/2024 | 11,23139533 euros |
| 17/11/2024 | 11,23153059 euros |
| 16/11/2024 | 11,23173471 euros |
| 15/11/2024 | 11,23193879 euros |
| 14/11/2024 | 11,3234975 euros |
| 13/11/2024 | 11,08895128 euros |
| 12/11/2024 | 11,10066996 euros |
| 11/11/2024 | 11,32110452 euros |
| 10/11/2024 | 11,20509301 euros |
| 09/11/2024 | 11,205301 euros |
| 08/11/2024 | 11,20550852 euros |
| 07/11/2024 | 11,30210991 euros |
| 06/11/2024 | 11,2052227 euros |
| 05/11/2024 | 11,38437876 euros |
| 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 |