Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 60,52749422 euros |
| 12/04/2024 | 60,52736674 euros |
| 11/04/2024 | 60,63698709 euros |
| 10/04/2024 | 61,03150916 euros |
| 09/04/2024 | 60,86615156 euros |
| 08/04/2024 | 61,44402232 euros |
| 07/04/2024 | 61,06187355 euros |
| 06/04/2024 | 61,06183544 euros |
| 05/04/2024 | 61,06179738 euros |
| 04/04/2024 | 61,69592641 euros |
| 03/04/2024 | 61,67338196 euros |
| 02/04/2024 | 61,32059133 euros |
| 01/04/2024 | 61,78298603 euros |
| 31/03/2024 | 61,78297212 euros |
| 30/03/2024 | 61,78295848 euros |
| 29/03/2024 | 61,78294484 euros |
| 28/03/2024 | 61,78293287 euros |
| 27/03/2024 | 61,70940521 euros |
| 26/03/2024 | 61,57649893 euros |
| 25/03/2024 | 61,28179439 euros |
| 24/03/2024 | 61,12564312 euros |
| 23/03/2024 | 61,12562899 euros |
| 22/03/2024 | 61,12561105 euros |
| 21/03/2024 | 61,28407943 euros |
| 20/03/2024 | 60,67097195 euros |
| 19/03/2024 | 60,72489117 euros |
| 18/03/2024 | 60,41546602 euros |
| 17/03/2024 | 60,43794626 euros |
| 16/03/2024 | 60,43789917 euros |
| 15/03/2024 | 60,43784917 euros |
| 14/03/2024 | 60,53241853 euros |
| 13/03/2024 | 60,61032554 euros |
| 12/03/2024 | 60,43471247 euros |
| 11/03/2024 | 59,77022885 euros |
| 10/03/2024 | 60,23785678 euros |
| 09/03/2024 | 60,23780274 euros |
| 08/03/2024 | 60,23775109 euros |
| 07/03/2024 | 60,42236101 euros |
| 06/03/2024 | 59,64146814 euros |
| 05/03/2024 | 59,37932614 euros |
| 04/03/2024 | 59,58949427 euros |
| 03/03/2024 | 59,29853317 euros |
| 02/03/2024 | 59,29848351 euros |
| 01/03/2024 | 59,29843377 euros |
| 29/02/2024 | 59,04159879 euros |
| 28/02/2024 | 59,04191721 euros |
| 27/02/2024 | 59,10820344 euros |
| 26/02/2024 | 58,89029969 euros |
| 25/02/2024 | 58,94345397 euros |
| 24/02/2024 | 58,94339758 euros |