Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
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 |