Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 62,68833519 euros |
| 15/07/2024 | 63,09569236 euros |
| 14/07/2024 | 63,77607633 euros |
| 13/07/2024 | 63,77607976 euros |
| 12/07/2024 | 63,77608397 euros |
| 11/07/2024 | 62,95696232 euros |
| 10/07/2024 | 62,70535166 euros |
| 09/07/2024 | 62,07052687 euros |
| 08/07/2024 | 62,87815221 euros |
| 07/07/2024 | 62,93411867 euros |
| 06/07/2024 | 62,93411446 euros |
| 05/07/2024 | 62,93411188 euros |
| 04/07/2024 | 63,03631532 euros |
| 03/07/2024 | 62,71139539 euros |
| 02/07/2024 | 62,01504972 euros |
| 01/07/2024 | 62,38819709 euros |
| 30/06/2024 | 61,92385765 euros |
| 29/06/2024 | 61,92385597 euros |
| 28/06/2024 | 61,92385434 euros |
| 27/06/2024 | 62,02944821 euros |
| 26/06/2024 | 62,21702183 euros |
| 25/06/2024 | 62,36025172 euros |
| 24/06/2024 | 62,46248619 euros |
| 23/06/2024 | 61,93681932 euros |
| 22/06/2024 | 61,93681307 euros |
| 21/06/2024 | 61,93680687 euros |
| 20/06/2024 | 62,50151541 euros |
| 19/06/2024 | 61,71815322 euros |
| 18/06/2024 | 62,06436716 euros |
| 17/06/2024 | 61,59414301 euros |
| 16/06/2024 | 61,09155034 euros |
| 15/06/2024 | 61,09153064 euros |
| 14/06/2024 | 61,09150874 euros |
| 13/06/2024 | 62,28360121 euros |
| 12/06/2024 | 63,57538322 euros |
| 11/06/2024 | 62,61845876 euros |
| 10/06/2024 | 63,27440578 euros |
| 09/06/2024 | 63,65232708 euros |
| 08/06/2024 | 63,6522937 euros |
| 07/06/2024 | 63,65225843 euros |
| 06/06/2024 | 63,82760843 euros |
| 05/06/2024 | 63,39771695 euros |
| 04/06/2024 | 62,44006174 euros |
| 03/06/2024 | 63,10155357 euros |
| 02/06/2024 | 62,84443396 euros |
| 01/06/2024 | 62,84442271 euros |
| 31/05/2024 | 62,84441184 euros |
| 30/05/2024 | 62,77174475 euros |
| 29/05/2024 | 62,55780086 euros |
| 28/05/2024 | 63,32198607 euros |