Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2024 | 10,89848741 euros |
| 27/02/2024 | 10,91092462 euros |
| 26/02/2024 | 10,87090576 euros |
| 25/02/2024 | 10,88092254 euros |
| 24/02/2024 | 10,88111683 euros |
| 23/02/2024 | 10,88131083 euros |
| 22/02/2024 | 10,85612016 euros |
| 21/02/2024 | 10,67933955 euros |
| 20/02/2024 | 10,64341667 euros |
| 19/02/2024 | 10,65360244 euros |
| 18/02/2024 | 10,66487557 euros |
| 17/02/2024 | 10,66500479 euros |
| 16/02/2024 | 10,66518887 euros |
| 15/02/2024 | 10,60974123 euros |
| 14/02/2024 | 10,54700133 euros |
| 13/02/2024 | 10,50797621 euros |
| 12/02/2024 | 10,61606444 euros |
| 11/02/2024 | 10,55195023 euros |
| 10/02/2024 | 10,55202654 euros |
| 09/02/2024 | 10,55215642 euros |
| 08/02/2024 | 10,54096669 euros |
| 07/02/2024 | 10,49924926 euros |
| 06/02/2024 | 10,5350961 euros |
| 05/02/2024 | 10,45479566 euros |
| 04/02/2024 | 10,44597693 euros |
| 03/02/2024 | 10,44616073 euros |
| 02/02/2024 | 10,44634441 euros |
| 01/02/2024 | 10,42144325 euros |
| 31/01/2024 | 10,45695795 euros |
| 30/01/2024 | 10,47623978 euros |
| 29/01/2024 | 10,42706862 euros |
| 28/01/2024 | 10,41973709 euros |
| 27/01/2024 | 10,41992148 euros |
| 26/01/2024 | 10,420106 euros |
| 25/01/2024 | 10,36668362 euros |
| 24/01/2024 | 10,3177041 euros |
| 23/01/2024 | 10,08434473 euros |
| 22/01/2024 | 10,11953432 euros |
| 21/01/2024 | 10,03373896 euros |
| 20/01/2024 | 10,03391726 euros |
| 19/01/2024 | 10,03409602 euros |
| 18/01/2024 | 10,03244186 euros |
| 17/01/2024 | 9,92440057 euros |
| 16/01/2024 | 10,00368408 euros |
| 15/01/2024 | 10,01824773 euros |
| 14/01/2024 | 10,07716724 euros |
| 13/01/2024 | 10,0773464 euros |
| 12/01/2024 | 10,07752585 euros |
| 11/01/2024 | 9,99820996 euros |
| 10/01/2024 | 10,05620598 euros |