Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 60,25190283 euros |
| 09/09/2024 | 60,70123148 euros |
| 08/09/2024 | 60,18743415 euros |
| 07/09/2024 | 60,18744736 euros |
| 06/09/2024 | 60,18745735 euros |
| 05/09/2024 | 61,24121238 euros |
| 04/09/2024 | 61,54298411 euros |
| 03/09/2024 | 62,30344843 euros |
| 02/09/2024 | 63,08118399 euros |
| 01/09/2024 | 62,86483002 euros |
| 31/08/2024 | 62,86484392 euros |
| 30/08/2024 | 62,86485844 euros |
| 29/08/2024 | 62,90642641 euros |
| 28/08/2024 | 62,25775615 euros |
| 27/08/2024 | 62,04225482 euros |
| 26/08/2024 | 61,97334974 euros |
| 25/08/2024 | 62,12231507 euros |
| 24/08/2024 | 62,12232956 euros |
| 23/08/2024 | 62,1223428 euros |
| 22/08/2024 | 61,78866798 euros |
| 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 |