Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 11,68092698 euros |
| 04/06/2024 | 11,50469971 euros |
| 03/06/2024 | 11,62679956 euros |
| 02/06/2024 | 11,57964174 euros |
| 01/06/2024 | 11,5798576 euros |
| 31/05/2024 | 11,58007492 euros |
| 30/05/2024 | 11,56690368 euros |
| 29/05/2024 | 11,527697 euros |
| 28/05/2024 | 11,668735 euros |
| 27/05/2024 | 11,70507026 euros |
| 26/05/2024 | 11,66540546 euros |
| 25/05/2024 | 11,66562551 euros |
| 24/05/2024 | 11,66584531 euros |
| 23/05/2024 | 11,66071494 euros |
| 22/05/2024 | 11,63446457 euros |
| 21/05/2024 | 11,66761877 euros |
| 20/05/2024 | 11,70625137 euros |
| 19/05/2024 | 11,6674041 euros |
| 18/05/2024 | 11,66762965 euros |
| 17/05/2024 | 11,66785475 euros |
| 16/05/2024 | 11,68245906 euros |
| 15/05/2024 | 11,72932144 euros |
| 14/05/2024 | 11,68156269 euros |
| 13/05/2024 | 11,68111083 euros |
| 12/05/2024 | 11,6770541 euros |
| 11/05/2024 | 11,67724839 euros |
| 10/05/2024 | 11,67744182 euros |
| 09/05/2024 | 11,59226734 euros |
| 08/05/2024 | 11,52232225 euros |
| 07/05/2024 | 11,47531911 euros |
| 06/05/2024 | 11,32675746 euros |
| 05/05/2024 | 11,22454667 euros |
| 04/05/2024 | 11,22474993 euros |
| 03/05/2024 | 11,22495378 euros |
| 02/05/2024 | 11,18066904 euros |
| 01/05/2024 | 11,23826878 euros |
| 30/04/2024 | 11,2384748 euros |
| 29/04/2024 | 11,36343807 euros |
| 28/04/2024 | 11,39198161 euros |
| 27/04/2024 | 11,39219273 euros |
| 26/04/2024 | 11,3924037 euros |
| 25/04/2024 | 11,2192511 euros |
| 24/04/2024 | 11,2946425 euros |
| 23/04/2024 | 11,3307793 euros |
| 22/04/2024 | 11,15743251 euros |
| 21/04/2024 | 11,08930042 euros |
| 20/04/2024 | 11,08950796 euros |
| 19/04/2024 | 11,08971628 euros |
| 18/04/2024 | 11,11996483 euros |
| 17/04/2024 | 11,05093923 euros |