Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2023 | 49,05660731 euros |
| 25/10/2023 | 49,31435777 euros |
| 24/10/2023 | 49,15253964 euros |
| 23/10/2023 | 48,96735601 euros |
| 22/10/2023 | 48,80996122 euros |
| 21/10/2023 | 48,80997271 euros |
| 20/10/2023 | 48,8099853 euros |
| 19/10/2023 | 49,62724311 euros |
| 18/10/2023 | 49,80186319 euros |
| 17/10/2023 | 50,36628259 euros |
| 16/10/2023 | 50,37246805 euros |
| 15/10/2023 | 50,26643587 euros |
| 14/10/2023 | 50,26644305 euros |
| 13/10/2023 | 50,26645164 euros |
| 12/10/2023 | 50,98689435 euros |
| 11/10/2023 | 50,91983484 euros |
| 10/10/2023 | 50,82705518 euros |
| 09/10/2023 | 49,79144733 euros |
| 08/10/2023 | 50,0959529 euros |
| 07/10/2023 | 50,09588299 euros |
| 06/10/2023 | 50,09581339 euros |
| 05/10/2023 | 49,5020679 euros |
| 04/10/2023 | 49,54017146 euros |
| 03/10/2023 | 49,52441592 euros |
| 02/10/2023 | 50,01163998 euros |
| 01/10/2023 | 50,46073816 euros |
| 30/09/2023 | 50,4607992 euros |
| 29/09/2023 | 50,46074037 euros |
| 28/09/2023 | 50,36203812 euros |
| 27/09/2023 | 49,99802663 euros |
| 26/09/2023 | 49,96612946 euros |
| 25/09/2023 | 50,43073193 euros |
| 24/09/2023 | 50,82444461 euros |
| 23/09/2023 | 50,82436238 euros |
| 22/09/2023 | 50,82426548 euros |
| 21/09/2023 | 50,92986152 euros |
| 20/09/2023 | 51,58139763 euros |
| 19/09/2023 | 51,09613265 euros |
| 18/09/2023 | 51,08340578 euros |
| 17/09/2023 | 51,60570358 euros |
| 16/09/2023 | 51,60564133 euros |
| 15/09/2023 | 51,6055811 euros |
| 14/09/2023 | 51,56496025 euros |
| 13/09/2023 | 50,86496844 euros |
| 12/09/2023 | 51,04308389 euros |
| 11/09/2023 | 51,10072604 euros |
| 10/09/2023 | 50,87569765 euros |
| 09/09/2023 | 50,87562795 euros |
| 08/09/2023 | 50,87555826 euros |
| 07/09/2023 | 50,70779833 euros |