Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2024 | 53,59256414 euros |
| 22/06/2024 | 53,59393119 euros |
| 21/06/2024 | 53,59529795 euros |
| 20/06/2024 | 54,08533805 euros |
| 19/06/2024 | 53,40882568 euros |
| 18/06/2024 | 53,70980135 euros |
| 17/06/2024 | 53,30423808 euros |
| 16/06/2024 | 52,8706429 euros |
| 15/06/2024 | 52,87197985 euros |
| 14/06/2024 | 52,87331622 euros |
| 13/06/2024 | 53,90649742 euros |
| 12/06/2024 | 55,02594457 euros |
| 11/06/2024 | 54,19909237 euros |
| 10/06/2024 | 54,76824749 euros |
| 09/06/2024 | 55,09677471 euros |
| 08/06/2024 | 55,09815681 euros |
| 07/06/2024 | 55,09953721 euros |
| 06/06/2024 | 55,25274089 euros |
| 05/06/2024 | 54,88200748 euros |
| 04/06/2024 | 54,05437041 euros |
| 03/06/2024 | 54,62842355 euros |
| 02/06/2024 | 54,40722267 euros |
| 01/06/2024 | 54,40860688 euros |
| 31/05/2024 | 54,40999087 euros |
| 30/05/2024 | 54,34846884 euros |
| 29/05/2024 | 54,16462079 euros |
| 28/05/2024 | 54,82768319 euros |
| 27/05/2024 | 54,99878919 euros |
| 26/05/2024 | 54,81278816 euros |
| 25/05/2024 | 54,81419465 euros |
| 24/05/2024 | 54,81560022 euros |
| 23/05/2024 | 54,7918719 euros |
| 22/05/2024 | 54,66889783 euros |
| 21/05/2024 | 54,82505868 euros |
| 20/05/2024 | 55,00696431 euros |
| 19/05/2024 | 54,82479596 euros |
| 18/05/2024 | 54,82622847 euros |
| 17/05/2024 | 54,82765941 euros |
| 16/05/2024 | 54,89665915 euros |
| 15/05/2024 | 55,11724404 euros |
| 14/05/2024 | 54,89316576 euros |
| 13/05/2024 | 54,89142343 euros |
| 12/05/2024 | 54,87273317 euros |
| 11/05/2024 | 54,8740191 euros |
| 10/05/2024 | 54,87530113 euros |
| 09/05/2024 | 54,47541454 euros |
| 08/05/2024 | 54,14709064 euros |
| 07/05/2024 | 53,92657459 euros |
| 06/05/2024 | 53,22879308 euros |
| 05/05/2024 | 52,74882373 euros |