Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 63,37125348 euros |
| 12/05/2024 | 63,34805357 euros |
| 11/05/2024 | 63,34791581 euros |
| 10/05/2024 | 63,34777337 euros |
| 09/05/2024 | 62,8845359 euros |
| 08/05/2024 | 62,50392962 euros |
| 07/05/2024 | 62,24778553 euros |
| 06/05/2024 | 61,44075809 euros |
| 05/05/2024 | 60,88518145 euros |
| 04/05/2024 | 60,88513856 euros |
| 03/05/2024 | 60,88509606 euros |
| 02/05/2024 | 60,64375078 euros |
| 01/05/2024 | 60,95502363 euros |
| 30/04/2024 | 60,95499034 euros |
| 29/04/2024 | 61,63159897 euros |
| 28/04/2024 | 61,78524744 euros |
| 27/04/2024 | 61,78523009 euros |
| 26/04/2024 | 61,78521334 euros |
| 25/04/2024 | 60,84499824 euros |
| 24/04/2024 | 61,25271365 euros |
| 23/04/2024 | 61,44753322 euros |
| 22/04/2024 | 60,50631924 euros |
| 21/04/2024 | 60,13571039 euros |
| 20/04/2024 | 60,13570457 euros |
| 19/04/2024 | 60,13569537 euros |
| 18/04/2024 | 60,29859319 euros |
| 17/04/2024 | 59,9231759 euros |
| 16/04/2024 | 60,04021394 euros |
| 15/04/2024 | 60,85120201 euros |
| 14/04/2024 | 60,5276203 euros |
| 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 |