Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 27/05/2024 | 63,51797436 euros |
| 26/05/2024 | 63,30154108 euros |
| 25/05/2024 | 63,30154427 euros |
| 24/05/2024 | 63,30154609 euros |
| 23/05/2024 | 63,2725227 euros |
| 22/05/2024 | 63,12889774 euros |
| 21/05/2024 | 63,30760225 euros |
| 20/05/2024 | 63,51602487 euros |
| 19/05/2024 | 63,30405561 euros |
| 18/05/2024 | 63,30408848 euros |
| 17/05/2024 | 63,30411884 euros |
| 16/05/2024 | 63,3821624 euros |
| 15/05/2024 | 63,63521293 euros |
| 14/05/2024 | 63,37488762 euros |
| 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 |