Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA

Data

Valor liquidatiu

24/06/2024 11,50468639 euros
23/06/2024 11,40808077 euros
22/06/2024 11,40829422 euros
21/06/2024 11,40850765 euros
20/06/2024 11,51274125 euros
19/06/2024 11,36866133 euros
18/06/2024 11,43264924 euros
17/06/2024 11,34624544 euros
16/06/2024 11,25387465 euros
15/06/2024 11,25408274 euros
14/06/2024 11,2542895 euros
13/06/2024 11,47392887 euros
12/06/2024 11,71212114 euros
11/06/2024 11,53604733 euros
10/06/2024 11,65711016 euros
09/06/2024 11,7269556 euros
08/06/2024 11,72717006 euros
07/06/2024 11,72738514 euros
06/06/2024 11,75991153 euros
05/06/2024 11,68092698 euros
04/06/2024 11,50469971 euros
03/06/2024 11,62679956 euros
02/06/2024 11,57964174 euros
01/06/2024 11,5798576 euros
31/05/2024 11,58007492 euros
30/05/2024 11,56690368 euros
29/05/2024 11,527697 euros
28/05/2024 11,668735 euros
27/05/2024 11,70507026 euros
26/05/2024 11,66540546 euros
25/05/2024 11,66562551 euros
24/05/2024 11,66584531 euros
23/05/2024 11,66071494 euros
22/05/2024 11,63446457 euros
21/05/2024 11,66761877 euros
20/05/2024 11,70625137 euros
19/05/2024 11,6674041 euros
18/05/2024 11,66762965 euros
17/05/2024 11,66785475 euros
16/05/2024 11,68245906 euros
15/05/2024 11,72932144 euros
14/05/2024 11,68156269 euros
13/05/2024 11,68111083 euros
12/05/2024 11,6770541 euros
11/05/2024 11,67724839 euros
10/05/2024 11,67744182 euros
09/05/2024 11,59226734 euros
08/05/2024 11,52232225 euros
07/05/2024 11,47531911 euros
06/05/2024 11,32675746 euros