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 |