Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2024 | 10,07577365 euros |
| 03/01/2024 | 10,01956565 euros |
| 02/01/2024 | 10,14657732 euros |
| 01/01/2024 | 10,16443366 euros |
| 31/12/2023 | 10,16463845 euros |
| 30/12/2023 | 10,16481984 euros |
| 29/12/2023 | 10,16500118 euros |
| 28/12/2023 | 10,15084335 euros |
| 27/12/2023 | 10,18260503 euros |
| 26/12/2023 | 10,16645659 euros |
| 25/12/2023 | 10,16663706 euros |
| 24/12/2023 | 10,16681752 euros |
| 23/12/2023 | 10,16699799 euros |
| 22/12/2023 | 10,16717909 euros |
| 21/12/2023 | 10,16998273 euros |
| 20/12/2023 | 10,18768662 euros |
| 19/12/2023 | 10,18228244 euros |
| 18/12/2023 | 10,15331902 euros |
| 17/12/2023 | 10,21202767 euros |
| 16/12/2023 | 10,21221045 euros |
| 15/12/2023 | 10,21239317 euros |
| 14/12/2023 | 10,18390699 euros |
| 13/12/2023 | 10,15543819 euros |
| 12/12/2023 | 10,16268302 euros |
| 11/12/2023 | 10,16923156 euros |
| 10/12/2023 | 10,12979251 euros |
| 09/12/2023 | 10,12997449 euros |
| 08/12/2023 | 10,13015647 euros |
| 07/12/2023 | 10,03661165 euros |
| 06/12/2023 | 10,05213562 euros |
| 05/12/2023 | 9,99608415 euros |
| 04/12/2023 | 9,91699539 euros |
| 03/12/2023 | 9,92618908 euros |
| 02/12/2023 | 9,92636683 euros |
| 01/12/2023 | 9,92654457 euros |
| 30/11/2023 | 9,8363298 euros |
| 29/11/2023 | 9,82045265 euros |
| 28/11/2023 | 9,76740738 euros |
| 27/11/2023 | 9,7725254 euros |
| 26/11/2023 | 9,80493209 euros |
| 25/11/2023 | 9,80510745 euros |
| 24/11/2023 | 9,80528251 euros |
| 23/11/2023 | 9,77131552 euros |
| 22/11/2023 | 9,74438581 euros |
| 21/11/2023 | 9,70429718 euros |
| 20/11/2023 | 9,72022677 euros |
| 19/11/2023 | 9,69143494 euros |
| 18/11/2023 | 9,69160875 euros |
| 17/11/2023 | 9,69178201 euros |
| 16/11/2023 | 9,60896789 euros |