Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2024 | 59,58949427 euros |
| 03/03/2024 | 59,29853317 euros |
| 02/03/2024 | 59,29848351 euros |
| 01/03/2024 | 59,29843377 euros |
| 29/02/2024 | 59,04159879 euros |
| 28/02/2024 | 59,04191721 euros |
| 27/02/2024 | 59,10820344 euros |
| 26/02/2024 | 58,89029969 euros |
| 25/02/2024 | 58,94345397 euros |
| 24/02/2024 | 58,94339758 euros |
| 23/02/2024 | 58,94333962 euros |
| 22/02/2024 | 58,80577707 euros |
| 21/02/2024 | 57,84709805 euros |
| 20/02/2024 | 57,65142896 euros |
| 19/02/2024 | 57,70551588 euros |
| 18/02/2024 | 57,76549037 euros |
| 17/02/2024 | 57,7651036 euros |
| 16/02/2024 | 57,76501513 euros |
| 15/02/2024 | 57,46361712 euros |
| 14/02/2024 | 57,12273574 euros |
| 13/02/2024 | 56,9102813 euros |
| 12/02/2024 | 57,49459872 euros |
| 11/02/2024 | 57,14629316 euros |
| 10/02/2024 | 57,14563132 euros |
| 09/02/2024 | 57,14525968 euros |
| 08/02/2024 | 57,08358851 euros |
| 07/02/2024 | 56,8566007 euros |
| 06/02/2024 | 57,04964891 euros |
| 05/02/2024 | 56,61372027 euros |
| 04/02/2024 | 56,56490203 euros |
| 03/02/2024 | 56,56483312 euros |
| 02/02/2024 | 56,56476357 euros |
| 01/02/2024 | 56,42886736 euros |
| 31/01/2024 | 56,62020243 euros |
| 30/01/2024 | 56,72353864 euros |
| 29/01/2024 | 56,45623879 euros |
| 28/01/2024 | 56,41548176 euros |
| 27/01/2024 | 56,41541875 euros |
| 26/01/2024 | 56,41535641 euros |
| 25/01/2024 | 56,12506713 euros |
| 24/01/2024 | 55,85884195 euros |
| 23/01/2024 | 54,59443281 euros |
| 22/01/2024 | 54,78390579 euros |
| 21/01/2024 | 54,31841023 euros |
| 20/01/2024 | 54,31834843 euros |
| 19/01/2024 | 54,31828927 euros |
| 18/01/2024 | 54,3083078 euros |
| 17/01/2024 | 53,72243548 euros |
| 16/01/2024 | 54,15058653 euros |
| 15/01/2024 | 54,22839455 euros |