Fondos liquidativos

Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS

Fecha

Valor liquidativo

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
29/12/2023 55,00508266 euros
28/12/2023 54,92743216 euros
27/12/2023 55,09844702 euros
26/12/2023 55,01002744 euros
25/12/2023 55,00996413 euros
24/12/2023 55,00990082 euros
23/12/2023 55,00983744 euros
22/12/2023 55,00977753 euros
21/12/2023 55,02390659 euros
20/12/2023 55,11865022 euros
19/12/2023 55,08837057 euros
18/12/2023 54,93063389 euros
17/12/2023 55,2472102 euros
16/12/2023 55,24715475 euros
15/12/2023 55,24709895 euros
14/12/2023 55,09194566 euros
13/12/2023 54,93689942 euros
12/12/2023 54,97500334 euros
11/12/2023 55,00938317 euros
10/12/2023 54,79500599 euros
09/12/2023 54,79495468 euros
08/12/2023 54,79490336 euros
07/12/2023 54,28788501 euros
06/12/2023 54,37082621 euros
05/12/2023 54,06662989 euros
04/12/2023 53,63784566 euros
03/12/2023 53,68655663 euros
02/12/2023 53,68650317 euros
01/12/2023 53,68644951 euros
30/11/2023 53,19727728 euros
29/11/2023 53,1104059 euros
28/11/2023 52,8225311 euros
27/11/2023 52,84921063 euros
26/11/2023 53,02346173 euros
25/11/2023 53,02340784 euros
24/11/2023 53,02335227 euros
23/11/2023 52,83867403 euros
22/11/2023 52,69205481 euros
21/11/2023 52,4742866 euros
20/11/2023 52,55942959 euros
19/11/2023 52,40275521 euros
18/11/2023 52,40270453 euros
17/11/2023 52,40265585 euros
16/11/2023 51,95391127 euros