Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2024 | 11,56410143 euros |
| 30/08/2024 | 11,56432166 euros |
| 29/08/2024 | 11,57218576 euros |
| 28/08/2024 | 11,45307267 euros |
| 27/08/2024 | 11,41364287 euros |
| 26/08/2024 | 11,40118119 euros |
| 25/08/2024 | 11,42880122 euros |
| 24/08/2024 | 11,4290189 euros |
| 23/08/2024 | 11,42923636 euros |
| 22/08/2024 | 11,3680609 euros |
| 21/08/2024 | 11,36522167 euros |
| 20/08/2024 | 11,2994731 euros |
| 19/08/2024 | 11,33148705 euros |
| 18/08/2024 | 11,26364001 euros |
| 17/08/2024 | 11,26385602 euros |
| 16/08/2024 | 11,26407198 euros |
| 15/08/2024 | 11,02262039 euros |
| 14/08/2024 | 11,02283067 euros |
| 13/08/2024 | 10,9471401 euros |
| 12/08/2024 | 10,89457453 euros |
| 11/08/2024 | 10,90051842 euros |
| 10/08/2024 | 10,90072659 euros |
| 09/08/2024 | 10,90093506 euros |
| 08/08/2024 | 10,88377929 euros |
| 07/08/2024 | 10,87660721 euros |
| 06/08/2024 | 10,66100735 euros |
| 05/08/2024 | 10,65363276 euros |
| 04/08/2024 | 10,80551127 euros |
| 03/08/2024 | 10,80571691 euros |
| 02/08/2024 | 10,80592257 euros |
| 01/08/2024 | 11,12541766 euros |
| 31/07/2024 | 11,39079764 euros |
| 30/07/2024 | 11,31347126 euros |
| 29/07/2024 | 11,26465887 euros |
| 28/07/2024 | 11,36800327 euros |
| 27/07/2024 | 11,36822051 euros |
| 26/07/2024 | 11,36843751 euros |
| 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 |