Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 52,42972911 euros |
| 14/03/2024 | 52,51311217 euros |
| 13/03/2024 | 52,58204441 euros |
| 12/03/2024 | 52,43103464 euros |
| 11/03/2024 | 51,85586867 euros |
| 10/03/2024 | 52,26291493 euros |
| 09/03/2024 | 52,26420648 euros |
| 08/03/2024 | 52,26550014 euros |
| 07/03/2024 | 52,42702015 euros |
| 06/03/2024 | 51,75078365 euros |
| 05/03/2024 | 51,52464327 euros |
| 04/03/2024 | 51,70833503 euros |
| 03/03/2024 | 51,45717349 euros |
| 02/03/2024 | 51,45844819 euros |
| 01/03/2024 | 51,45972329 euros |
| 29/02/2024 | 51,23830843 euros |
| 28/02/2024 | 51,23989703 euros |
| 27/02/2024 | 51,298735 euros |
| 26/02/2024 | 51,11092938 euros |
| 25/02/2024 | 51,15837231 euros |
| 24/02/2024 | 51,15963351 euros |
| 23/02/2024 | 51,16089353 euros |
| 22/02/2024 | 51,04280091 euros |
| 21/02/2024 | 50,21196355 euros |
| 20/02/2024 | 50,04340188 euros |
| 19/02/2024 | 50,09163373 euros |
| 18/02/2024 | 50,14497913 euros |
| 17/02/2024 | 50,14592756 euros |
| 16/02/2024 | 50,14713511 euros |
| 15/02/2024 | 49,88676217 euros |
| 14/02/2024 | 49,59209773 euros |
| 13/02/2024 | 49,40891392 euros |
| 12/02/2024 | 49,91749062 euros |
| 11/02/2024 | 49,61635824 euros |
| 10/02/2024 | 49,61705427 euros |
| 09/02/2024 | 49,61800214 euros |
| 08/02/2024 | 49,5657228 euros |
| 07/02/2024 | 49,3698934 euros |
| 06/02/2024 | 49,53879016 euros |
| 05/02/2024 | 49,16152967 euros |
| 04/02/2024 | 49,12039519 euros |
| 03/02/2024 | 49,12159331 euros |
| 02/02/2024 | 49,12279094 euros |
| 01/02/2024 | 49,00602898 euros |
| 31/01/2024 | 49,17332987 euros |
| 30/01/2024 | 49,26433665 euros |
| 29/01/2024 | 49,03344271 euros |
| 28/01/2024 | 48,99929911 euros |
| 27/01/2024 | 49,00049924 euros |
| 26/01/2024 | 49,00169989 euros |