Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 62,02165436 euros |
| 18/12/2024 | 62,99791325 euros |
| 17/12/2024 | 62,76733157 euros |
| 16/12/2024 | 62,858073 euros |
| 15/12/2024 | 63,08842005 euros |
| 14/12/2024 | 63,08838673 euros |
| 13/12/2024 | 63,08835475 euros |
| 12/12/2024 | 63,00505574 euros |
| 11/12/2024 | 63,0022939 euros |
| 10/12/2024 | 62,92568269 euros |
| 09/12/2024 | 63,29492923 euros |
| 08/12/2024 | 63,29178472 euros |
| 07/12/2024 | 63,29175099 euros |
| 06/12/2024 | 63,29171726 euros |
| 05/12/2024 | 63,03862917 euros |
| 04/12/2024 | 62,46488161 euros |
| 03/12/2024 | 61,94879574 euros |
| 02/12/2024 | 61,59904985 euros |
| 01/12/2024 | 61,17205387 euros |
| 30/11/2024 | 61,17200827 euros |
| 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 |