Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2024 | 11,64099366 euros |
| 09/10/2024 | 11,66541706 euros |
| 08/10/2024 | 11,57156112 euros |
| 07/10/2024 | 11,59772122 euros |
| 06/10/2024 | 11,56828464 euros |
| 05/10/2024 | 11,56851004 euros |
| 04/10/2024 | 11,56873563 euros |
| 03/10/2024 | 11,47754223 euros |
| 02/10/2024 | 11,57337061 euros |
| 01/10/2024 | 11,55244906 euros |
| 30/09/2024 | 11,65354182 euros |
| 29/09/2024 | 11,80414836 euros |
| 28/09/2024 | 11,80437708 euros |
| 27/09/2024 | 11,80460604 euros |
| 26/09/2024 | 11,7378267 euros |
| 25/09/2024 | 11,50383806 euros |
| 24/09/2024 | 11,5420683 euros |
| 23/09/2024 | 11,42873144 euros |
| 22/09/2024 | 11,40807845 euros |
| 21/09/2024 | 11,40829823 euros |
| 20/09/2024 | 11,40851794 euros |
| 19/09/2024 | 11,56887875 euros |
| 18/09/2024 | 11,33304663 euros |
| 17/09/2024 | 11,37766713 euros |
| 16/09/2024 | 11,29905372 euros |
| 15/09/2024 | 11,32596917 euros |
| 14/09/2024 | 11,32618571 euros |
| 13/09/2024 | 11,32640235 euros |
| 12/09/2024 | 11,24995878 euros |
| 11/09/2024 | 11,12668685 euros |
| 10/09/2024 | 11,08136217 euros |
| 09/09/2024 | 11,1642119 euros |
| 08/09/2024 | 11,06992262 euros |
| 07/09/2024 | 11,07013373 euros |
| 06/09/2024 | 11,07034468 euros |
| 05/09/2024 | 11,26437533 euros |
| 04/09/2024 | 11,32009452 euros |
| 03/09/2024 | 11,46018885 euros |
| 02/09/2024 | 11,60346097 euros |
| 01/09/2024 | 11,56388135 euros |
| 31/08/2024 | 11,56410143 euros |
| 30/08/2024 | 11,56432166 euros |
| 29/08/2024 | 11,57218576 euros |
| 28/08/2024 | 11,45307267 euros |
| 27/08/2024 | 11,41364287 euros |
| 26/08/2024 | 11,40118119 euros |
| 25/08/2024 | 11,42880122 euros |
| 24/08/2024 | 11,4290189 euros |
| 23/08/2024 | 11,42923636 euros |
| 22/08/2024 | 11,3680609 euros |