Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 11,25518229 euros |
| 24/07/2024 | 11,3717024 euros |
| 23/07/2024 | 11,47186744 euros |
| 22/07/2024 | 11,43091658 euros |
| 21/07/2024 | 11,26512627 euros |
| 20/07/2024 | 11,26533945 euros |
| 19/07/2024 | 11,26555308 euros |
| 18/07/2024 | 11,36204388 euros |
| 17/07/2024 | 11,41136656 euros |
| 16/07/2024 | 11,54145957 euros |
| 15/07/2024 | 11,61667586 euros |
| 14/07/2024 | 11,74216363 euros |
| 13/07/2024 | 11,74238517 euros |
| 12/07/2024 | 11,74260685 euros |
| 11/07/2024 | 11,59200622 euros |
| 10/07/2024 | 11,5458953 euros |
| 09/07/2024 | 11,42922044 euros |
| 08/07/2024 | 11,57814858 euros |
| 07/07/2024 | 11,58867205 euros |
| 06/07/2024 | 11,58888929 euros |
| 05/07/2024 | 11,58910684 euros |
| 04/07/2024 | 11,60814564 euros |
| 03/07/2024 | 11,54852881 euros |
| 02/07/2024 | 11,4205091 euros |
| 01/07/2024 | 11,48944297 euros |
| 30/06/2024 | 11,4041907 euros |
| 29/06/2024 | 11,40440494 euros |
| 28/06/2024 | 11,40461919 euros |
| 27/06/2024 | 11,42428151 euros |
| 26/06/2024 | 11,45904348 euros |
| 25/06/2024 | 11,48563905 euros |
| 24/06/2024 | 11,50468639 euros |
| 23/06/2024 | 11,40808077 euros |
| 22/06/2024 | 11,40829422 euros |
| 21/06/2024 | 11,40850765 euros |
| 20/06/2024 | 11,51274125 euros |
| 19/06/2024 | 11,36866133 euros |
| 18/06/2024 | 11,43264924 euros |
| 17/06/2024 | 11,34624544 euros |
| 16/06/2024 | 11,25387465 euros |
| 15/06/2024 | 11,25408274 euros |
| 14/06/2024 | 11,2542895 euros |
| 13/06/2024 | 11,47392887 euros |
| 12/06/2024 | 11,71212114 euros |
| 11/06/2024 | 11,53604733 euros |
| 10/06/2024 | 11,65711016 euros |
| 09/06/2024 | 11,7269556 euros |
| 08/06/2024 | 11,72717006 euros |
| 07/06/2024 | 11,72738514 euros |
| 06/06/2024 | 11,75991153 euros |