Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2024 | 52,06463791 euros |
| 19/11/2024 | 52,29046408 euros |
| 18/11/2024 | 52,70968917 euros |
| 17/11/2024 | 52,71068292 euros |
| 16/11/2024 | 52,71199984 euros |
| 15/11/2024 | 52,713317 euros |
| 14/11/2024 | 53,14337855 euros |
| 13/11/2024 | 52,04296341 euros |
| 12/11/2024 | 52,09832111 euros |
| 11/11/2024 | 53,13323893 euros |
| 10/11/2024 | 52,58912132 euros |
| 09/11/2024 | 52,59045564 euros |
| 08/11/2024 | 52,59179048 euros |
| 07/11/2024 | 53,04555172 euros |
| 06/11/2024 | 52,59117319 euros |
| 05/11/2024 | 53,4323973 euros |
| 04/11/2024 | 53,16479147 euros |
| 03/11/2024 | 52,86561715 euros |
| 02/11/2024 | 52,8669878 euros |
| 01/11/2024 | 52,86835884 euros |
| 31/10/2024 | 52,86972946 euros |
| 30/10/2024 | 53,47179656 euros |
| 29/10/2024 | 54,14841667 euros |
| 28/10/2024 | 54,39886794 euros |
| 27/10/2024 | 54,1594196 euros |
| 26/10/2024 | 54,16081906 euros |
| 25/10/2024 | 54,16221632 euros |
| 24/10/2024 | 54,06063819 euros |
| 23/10/2024 | 53,99101819 euros |
| 22/10/2024 | 54,18906744 euros |
| 21/10/2024 | 54,23860769 euros |
| 20/10/2024 | 54,72590413 euros |
| 19/10/2024 | 54,72731254 euros |
| 18/10/2024 | 54,72871936 euros |
| 17/10/2024 | 54,27584583 euros |
| 16/10/2024 | 53,93238809 euros |
| 15/10/2024 | 54,26140236 euros |
| 14/10/2024 | 55,41270772 euros |
| 13/10/2024 | 54,9689363 euros |
| 12/10/2024 | 54,97014009 euros |
| 11/10/2024 | 54,97134334 euros |
| 10/10/2024 | 54,64648194 euros |
| 09/10/2024 | 54,76150953 euros |
| 08/10/2024 | 54,32128689 euros |
| 07/10/2024 | 54,44446425 euros |
| 06/10/2024 | 54,3066467 euros |
| 05/10/2024 | 54,30807464 euros |
| 04/10/2024 | 54,30950332 euros |
| 03/10/2024 | 53,88176254 euros |
| 02/10/2024 | 54,33200702 euros |