Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 51,16301601 euros |
| 11/08/2024 | 51,19127754 euros |
| 10/08/2024 | 51,19260309 euros |
| 09/08/2024 | 51,19392857 euros |
| 08/08/2024 | 51,1137077 euros |
| 07/08/2024 | 51,08037273 euros |
| 06/08/2024 | 50,06818023 euros |
| 05/08/2024 | 50,0338863 euros |
| 04/08/2024 | 50,7475158 euros |
| 03/08/2024 | 50,7488265 euros |
| 02/08/2024 | 50,75013971 euros |
| 01/08/2024 | 52,25100719 euros |
| 31/07/2024 | 53,49747359 euros |
| 30/07/2024 | 53,13466731 euros |
| 29/07/2024 | 52,90577545 euros |
| 28/07/2024 | 53,39150729 euros |
| 27/07/2024 | 53,39289048 euros |
| 26/07/2024 | 53,39427155 euros |
| 25/07/2024 | 52,86270371 euros |
| 24/07/2024 | 53,41033181 euros |
| 23/07/2024 | 53,88115076 euros |
| 22/07/2024 | 53,68917744 euros |
| 21/07/2024 | 52,91084663 euros |
| 20/07/2024 | 52,91220749 euros |
| 19/07/2024 | 52,91357116 euros |
| 18/07/2024 | 53,36714492 euros |
| 17/07/2024 | 53,59917614 euros |
| 16/07/2024 | 54,21059133 euros |
| 15/07/2024 | 54,56425632 euros |
| 14/07/2024 | 55,15405514 euros |
| 13/07/2024 | 55,15547057 euros |
| 12/07/2024 | 55,15688668 euros |
| 11/07/2024 | 54,44986186 euros |
| 10/07/2024 | 54,23363913 euros |
| 09/07/2024 | 53,68595623 euros |
| 08/07/2024 | 54,38587921 euros |
| 07/07/2024 | 54,43568094 euros |
| 06/07/2024 | 54,43707138 euros |
| 05/07/2024 | 54,43846328 euros |
| 04/07/2024 | 54,52826639 euros |
| 03/07/2024 | 54,24859036 euros |
| 02/07/2024 | 53,64758931 euros |
| 01/07/2024 | 53,97177145 euros |
| 30/06/2024 | 53,57174482 euros |
| 29/06/2024 | 53,5731153 euros |
| 28/06/2024 | 53,57448545 euros |
| 27/06/2024 | 53,66721615 euros |
| 26/06/2024 | 53,83088186 euros |
| 25/06/2024 | 53,95618805 euros |
| 24/06/2024 | 54,04602801 euros |