Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2024 | 11,11996483 euros |
| 17/04/2024 | 11,05093923 euros |
| 16/04/2024 | 11,07273151 euros |
| 15/04/2024 | 11,22250661 euros |
| 14/04/2024 | 11,16303993 euros |
| 13/04/2024 | 11,16322669 euros |
| 12/04/2024 | 11,16341319 euros |
| 11/04/2024 | 11,1838415 euros |
| 10/04/2024 | 11,2568186 euros |
| 09/04/2024 | 11,22653853 euros |
| 08/04/2024 | 11,33333788 euros |
| 07/04/2024 | 11,26306251 euros |
| 06/04/2024 | 11,26326737 euros |
| 05/04/2024 | 11,26347241 euros |
| 04/04/2024 | 11,38065809 euros |
| 03/04/2024 | 11,37671347 euros |
| 02/04/2024 | 11,31184906 euros |
| 01/04/2024 | 11,39736178 euros |
| 31/03/2024 | 11,3975736 euros |
| 30/03/2024 | 11,3977855 euros |
| 29/03/2024 | 11,39799742 euros |
| 28/03/2024 | 11,39820964 euros |
| 27/03/2024 | 11,38485885 euros |
| 26/03/2024 | 11,36055318 euros |
| 25/03/2024 | 11,30639437 euros |
| 24/03/2024 | 11,27779687 euros |
| 23/03/2024 | 11,27800643 euros |
| 22/03/2024 | 11,27821566 euros |
| 21/03/2024 | 11,30766728 euros |
| 20/03/2024 | 11,194752 euros |
| 19/03/2024 | 11,20491173 euros |
| 18/03/2024 | 11,14802655 euros |
| 17/03/2024 | 11,15238446 euros |
| 16/03/2024 | 11,15258559 euros |
| 15/03/2024 | 11,15278617 euros |
| 14/03/2024 | 11,17044749 euros |
| 13/03/2024 | 11,18503511 euros |
| 12/03/2024 | 11,15283774 euros |
| 11/03/2024 | 11,03041302 euros |
| 10/03/2024 | 11,11692147 euros |
| 09/03/2024 | 11,11712064 euros |
| 08/03/2024 | 11,11732025 euros |
| 07/03/2024 | 11,15160107 euros |
| 06/03/2024 | 11,0076859 euros |
| 05/03/2024 | 10,95950988 euros |
| 04/03/2024 | 10,99850703 euros |
| 03/03/2024 | 10,94500988 euros |
| 02/03/2024 | 10,94520662 euros |
| 01/03/2024 | 10,9454028 euros |
| 29/02/2024 | 10,89822365 euros |