Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2024 | 52,75013743 euros |
| 03/05/2024 | 52,75145185 euros |
| 02/05/2024 | 52,54369372 euros |
| 01/05/2024 | 52,8147435 euros |
| 30/04/2024 | 52,81606693 euros |
| 29/04/2024 | 53,40370002 euros |
| 28/04/2024 | 53,53820738 euros |
| 27/04/2024 | 53,53956344 euros |
| 26/04/2024 | 53,54091999 euros |
| 25/04/2024 | 52,72751228 euros |
| 24/04/2024 | 53,08219329 euros |
| 23/04/2024 | 53,25239061 euros |
| 22/04/2024 | 52,43804799 euros |
| 21/04/2024 | 52,11819282 euros |
| 20/04/2024 | 52,1195225 euros |
| 19/04/2024 | 52,12084932 euros |
| 18/04/2024 | 52,26337422 euros |
| 17/04/2024 | 51,93931379 euros |
| 16/04/2024 | 52,0420906 euros |
| 15/04/2024 | 52,74639491 euros |
| 14/04/2024 | 52,46725487 euros |
| 13/04/2024 | 52,46848923 euros |
| 12/04/2024 | 52,46972232 euros |
| 11/04/2024 | 52,56609509 euros |
| 10/04/2024 | 52,90946078 euros |
| 09/04/2024 | 52,76748556 euros |
| 08/04/2024 | 53,26983062 euros |
| 07/04/2024 | 52,93987666 euros |
| 06/04/2024 | 52,94119939 euros |
| 05/04/2024 | 52,94252206 euros |
| 04/04/2024 | 53,49370206 euros |
| 03/04/2024 | 53,47552405 euros |
| 02/04/2024 | 53,17098936 euros |
| 01/04/2024 | 53,5733034 euros |
| 31/03/2024 | 53,57466313 euros |
| 30/03/2024 | 53,57602332 euros |
| 29/03/2024 | 53,57738355 euros |
| 28/03/2024 | 53,57874494 euros |
| 27/03/2024 | 53,51635164 euros |
| 26/03/2024 | 53,40245857 euros |
| 25/03/2024 | 53,14823574 euros |
| 24/03/2024 | 53,0141671 euros |
| 23/03/2024 | 53,01551251 euros |
| 22/03/2024 | 53,01685518 euros |
| 21/03/2024 | 53,15566383 euros |
| 20/03/2024 | 52,62522343 euros |
| 19/03/2024 | 52,67334125 euros |
| 18/03/2024 | 52,40628531 euros |
| 17/03/2024 | 52,42712798 euros |
| 16/03/2024 | 52,42842978 euros |