Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 57,7651036 euros |
| 16/02/2024 | 57,76501513 euros |
| 15/02/2024 | 57,46361712 euros |
| 14/02/2024 | 57,12273574 euros |
| 13/02/2024 | 56,9102813 euros |
| 12/02/2024 | 57,49459872 euros |
| 11/02/2024 | 57,14629316 euros |
| 10/02/2024 | 57,14563132 euros |
| 09/02/2024 | 57,14525968 euros |
| 08/02/2024 | 57,08358851 euros |
| 07/02/2024 | 56,8566007 euros |
| 06/02/2024 | 57,04964891 euros |
| 05/02/2024 | 56,61372027 euros |
| 04/02/2024 | 56,56490203 euros |
| 03/02/2024 | 56,56483312 euros |
| 02/02/2024 | 56,56476357 euros |
| 01/02/2024 | 56,42886736 euros |
| 31/01/2024 | 56,62020243 euros |
| 30/01/2024 | 56,72353864 euros |
| 29/01/2024 | 56,45623879 euros |
| 28/01/2024 | 56,41548176 euros |
| 27/01/2024 | 56,41541875 euros |
| 26/01/2024 | 56,41535641 euros |
| 25/01/2024 | 56,12506713 euros |
| 24/01/2024 | 55,85884195 euros |
| 23/01/2024 | 54,59443281 euros |
| 22/01/2024 | 54,78390579 euros |
| 21/01/2024 | 54,31841023 euros |
| 20/01/2024 | 54,31834843 euros |
| 19/01/2024 | 54,31828927 euros |
| 18/01/2024 | 54,3083078 euros |
| 17/01/2024 | 53,72243548 euros |
| 16/01/2024 | 54,15058653 euros |
| 15/01/2024 | 54,22839455 euros |
| 14/01/2024 | 54,54629226 euros |
| 13/01/2024 | 54,54623074 euros |
| 12/01/2024 | 54,54617072 euros |
| 11/01/2024 | 54,11583799 euros |
| 10/01/2024 | 54,42871541 euros |
| 09/01/2024 | 54,45791106 euros |
| 08/01/2024 | 54,65649211 euros |
| 07/01/2024 | 54,43776172 euros |
| 06/01/2024 | 54,43769669 euros |
| 05/01/2024 | 54,43762853 euros |
| 04/01/2024 | 54,52843791 euros |
| 03/01/2024 | 54,22322418 euros |
| 02/01/2024 | 54,90953929 euros |
| 01/01/2024 | 55,00513122 euros |
| 31/12/2023 | 55,00519897 euros |
| 30/12/2023 | 55,00514079 euros |