Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 61,77207386 euros |
| 20/08/2024 | 61,41356105 euros |
| 19/08/2024 | 61,58640087 euros |
| 18/08/2024 | 61,21650195 euros |
| 17/08/2024 | 61,21652423 euros |
| 16/08/2024 | 61,21654671 euros |
| 15/08/2024 | 59,90320932 euros |
| 14/08/2024 | 59,90322517 euros |
| 13/08/2024 | 59,49076795 euros |
| 12/08/2024 | 59,20399361 euros |
| 11/08/2024 | 59,23517983 euros |
| 10/08/2024 | 59,23519669 euros |
| 09/08/2024 | 59,23521373 euros |
| 08/08/2024 | 59,14087739 euros |
| 07/08/2024 | 59,1007935 euros |
| 06/08/2024 | 57,92818742 euros |
| 05/08/2024 | 57,88702743 euros |
| 04/08/2024 | 58,71116208 euros |
| 03/08/2024 | 58,71117489 euros |
| 02/08/2024 | 58,71119044 euros |
| 01/08/2024 | 60,44594725 euros |
| 31/07/2024 | 61,8874652 euros |
| 30/07/2024 | 61,46618607 euros |
| 29/07/2024 | 61,19983671 euros |
| 28/07/2024 | 61,76013527 euros |
| 27/07/2024 | 61,76015361 euros |
| 26/07/2024 | 61,76016948 euros |
| 25/07/2024 | 61,14374895 euros |
| 24/07/2024 | 61,77558196 euros |
| 23/07/2024 | 62,31854568 euros |
| 22/07/2024 | 62,09492039 euros |
| 21/07/2024 | 61,19316456 euros |
| 20/07/2024 | 61,19317131 euros |
| 19/07/2024 | 61,19318119 euros |
| 18/07/2024 | 61,716147 euros |
| 17/07/2024 | 61,98289094 euros |
| 16/07/2024 | 62,68833519 euros |
| 15/07/2024 | 63,09569236 euros |
| 14/07/2024 | 63,77607633 euros |
| 13/07/2024 | 63,77607976 euros |
| 12/07/2024 | 63,77608397 euros |
| 11/07/2024 | 62,95696232 euros |
| 10/07/2024 | 62,70535166 euros |
| 09/07/2024 | 62,07052687 euros |
| 08/07/2024 | 62,87815221 euros |
| 07/07/2024 | 62,93411867 euros |
| 06/07/2024 | 62,93411446 euros |
| 05/07/2024 | 62,93411188 euros |
| 04/07/2024 | 63,03631532 euros |
| 03/07/2024 | 62,71139539 euros |