Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 61,17196226 euros |
| 28/11/2024 | 60,60396704 euros |
| 27/11/2024 | 60,26871278 euros |
| 26/11/2024 | 60,67637991 euros |
| 25/11/2024 | 61,22889194 euros |
| 24/11/2024 | 61,12283245 euros |
| 23/11/2024 | 61,12278712 euros |
| 22/11/2024 | 61,12274516 euros |
| 21/11/2024 | 60,73654936 euros |
| 20/11/2024 | 60,40163562 euros |
| 19/11/2024 | 60,66206658 euros |
| 18/11/2024 | 61,14684056 euros |
| 17/11/2024 | 61,14642432 euros |
| 16/11/2024 | 61,14638293 euros |
| 15/11/2024 | 61,14634296 euros |
| 14/11/2024 | 61,64362398 euros |
| 13/11/2024 | 60,36564922 euros |
| 12/11/2024 | 60,42830949 euros |
| 11/11/2024 | 61,6271193 euros |
| 10/11/2024 | 60,99445386 euros |
| 09/11/2024 | 60,99443627 euros |
| 08/11/2024 | 60,9944192 euros |
| 07/11/2024 | 61,51910045 euros |
| 06/11/2024 | 60,99057408 euros |
| 05/11/2024 | 61,96456117 euros |
| 04/11/2024 | 61,65258536 euros |
| 03/11/2024 | 61,30407455 euros |
| 02/11/2024 | 61,30409086 euros |
| 01/11/2024 | 61,30410701 euros |
| 31/10/2024 | 61,30412347 euros |
| 30/10/2024 | 62,00064961 euros |
| 29/10/2024 | 62,78358092 euros |
| 28/10/2024 | 63,07235464 euros |
| 27/10/2024 | 62,79311675 euros |
| 26/10/2024 | 62,79312796 euros |
| 25/10/2024 | 62,79313673 euros |
| 24/10/2024 | 62,6737637 euros |
| 23/10/2024 | 62,59144528 euros |
| 22/10/2024 | 62,81943088 euros |
| 21/10/2024 | 62,87524784 euros |
| 20/10/2024 | 63,43851063 euros |
| 19/10/2024 | 63,43851537 euros |
| 18/10/2024 | 63,43851841 euros |
| 17/10/2024 | 62,91195787 euros |
| 16/10/2024 | 62,51224659 euros |
| 15/10/2024 | 62,89198827 euros |
| 14/10/2024 | 64,22476766 euros |
| 13/10/2024 | 63,70879022 euros |
| 12/10/2024 | 63,70855058 euros |
| 11/10/2024 | 63,7083103 euros |