Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 54,23415867 euros |
| 30/09/2024 | 54,70902849 euros |
| 29/09/2024 | 55,41644738 euros |
| 28/09/2024 | 55,41789857 euros |
| 27/09/2024 | 55,41935043 euros |
| 26/09/2024 | 55,10621499 euros |
| 25/09/2024 | 54,0080652 euros |
| 24/09/2024 | 54,18791675 euros |
| 23/09/2024 | 53,65618775 euros |
| 22/09/2024 | 53,55958986 euros |
| 21/09/2024 | 53,56098646 euros |
| 20/09/2024 | 53,56238322 euros |
| 19/09/2024 | 54,31564261 euros |
| 18/09/2024 | 53,20877818 euros |
| 17/09/2024 | 53,41863781 euros |
| 16/09/2024 | 53,04990572 euros |
| 15/09/2024 | 53,17663791 euros |
| 14/09/2024 | 53,17801676 euros |
| 13/09/2024 | 53,1793925 euros |
| 12/09/2024 | 52,82083644 euros |
| 11/09/2024 | 52,24240557 euros |
| 10/09/2024 | 52,02995017 euros |
| 09/09/2024 | 52,41930886 euros |
| 08/09/2024 | 51,97694649 euros |
| 07/09/2024 | 51,97829169 euros |
| 06/09/2024 | 51,97963421 euros |
| 05/09/2024 | 52,89104475 euros |
| 04/09/2024 | 53,15303413 euros |
| 03/09/2024 | 53,81120735 euros |
| 02/09/2024 | 54,48430573 euros |
| 01/09/2024 | 54,29882785 euros |
| 31/08/2024 | 54,30023032 euros |
| 30/08/2024 | 54,30163337 euros |
| 29/08/2024 | 54,33893076 euros |
| 28/08/2024 | 53,77998303 euros |
| 27/08/2024 | 53,5951977 euros |
| 26/08/2024 | 53,53704498 euros |
| 25/08/2024 | 53,66710632 euros |
| 24/08/2024 | 53,66849325 euros |
| 23/08/2024 | 53,66987939 euros |
| 22/08/2024 | 53,38297191 euros |
| 21/08/2024 | 53,37000203 euros |
| 20/08/2024 | 53,06161204 euros |
| 19/08/2024 | 53,21230912 euros |
| 18/08/2024 | 52,89406106 euros |
| 17/08/2024 | 52,89543491 euros |
| 16/08/2024 | 52,89680898 euros |
| 15/08/2024 | 51,76328852 euros |
| 14/08/2024 | 51,7646279 euros |
| 13/08/2024 | 51,40952462 euros |