Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/03/2024 | 11,20491173 euros |
| 18/03/2024 | 11,14802655 euros |
| 17/03/2024 | 11,15238446 euros |
| 16/03/2024 | 11,15258559 euros |
| 15/03/2024 | 11,15278617 euros |
| 14/03/2024 | 11,17044749 euros |
| 13/03/2024 | 11,18503511 euros |
| 12/03/2024 | 11,15283774 euros |
| 11/03/2024 | 11,03041302 euros |
| 10/03/2024 | 11,11692147 euros |
| 09/03/2024 | 11,11712064 euros |
| 08/03/2024 | 11,11732025 euros |
| 07/03/2024 | 11,15160107 euros |
| 06/03/2024 | 11,0076859 euros |
| 05/03/2024 | 10,95950988 euros |
| 04/03/2024 | 10,99850703 euros |
| 03/03/2024 | 10,94500988 euros |
| 02/03/2024 | 10,94520662 euros |
| 01/03/2024 | 10,9454028 euros |
| 29/02/2024 | 10,89822365 euros |
| 28/02/2024 | 10,89848741 euros |
| 27/02/2024 | 10,91092462 euros |
| 26/02/2024 | 10,87090576 euros |
| 25/02/2024 | 10,88092254 euros |
| 24/02/2024 | 10,88111683 euros |
| 23/02/2024 | 10,88131083 euros |
| 22/02/2024 | 10,85612016 euros |
| 21/02/2024 | 10,67933955 euros |
| 20/02/2024 | 10,64341667 euros |
| 19/02/2024 | 10,65360244 euros |
| 18/02/2024 | 10,66487557 euros |
| 17/02/2024 | 10,66500479 euros |
| 16/02/2024 | 10,66518887 euros |
| 15/02/2024 | 10,60974123 euros |
| 14/02/2024 | 10,54700133 euros |
| 13/02/2024 | 10,50797621 euros |
| 12/02/2024 | 10,61606444 euros |
| 11/02/2024 | 10,55195023 euros |
| 10/02/2024 | 10,55202654 euros |
| 09/02/2024 | 10,55215642 euros |
| 08/02/2024 | 10,54096669 euros |
| 07/02/2024 | 10,49924926 euros |
| 06/02/2024 | 10,5350961 euros |
| 05/02/2024 | 10,45479566 euros |
| 04/02/2024 | 10,44597693 euros |
| 03/02/2024 | 10,44616073 euros |
| 02/02/2024 | 10,44634441 euros |
| 01/02/2024 | 10,42144325 euros |
| 31/01/2024 | 10,45695795 euros |
| 30/01/2024 | 10,47623978 euros |