Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/01/2025 | 54,9713802 euros |
| 08/01/2025 | 54,76545157 euros |
| 07/01/2025 | 54,94105436 euros |
| 06/01/2025 | 54,67640474 euros |
| 05/01/2025 | 53,35459096 euros |
| 04/01/2025 | 53,35598896 euros |
| 03/01/2025 | 53,35738719 euros |
| 02/01/2025 | 53,77925581 euros |
| 01/01/2025 | 53,54580114 euros |
| 31/12/2024 | 53,54721061 euros |
| 30/12/2024 | 53,27640482 euros |
| 29/12/2024 | 53,60436949 euros |
| 28/12/2024 | 53,60576501 euros |
| 27/12/2024 | 53,60715296 euros |
| 26/12/2024 | 53,16293693 euros |
| 25/12/2024 | 53,1643274 euros |
| 24/12/2024 | 53,16571772 euros |
| 23/12/2024 | 53,12421909 euros |
| 22/12/2024 | 53,21659661 euros |
| 21/12/2024 | 53,2179805 euros |
| 20/12/2024 | 53,21936454 euros |
| 19/12/2024 | 53,42129161 euros |
| 18/12/2024 | 54,2635674 euros |
| 17/12/2024 | 54,06634123 euros |
| 16/12/2024 | 54,14589219 euros |
| 15/12/2024 | 54,34570746 euros |
| 14/12/2024 | 54,3470733 euros |
| 13/12/2024 | 54,34844017 euros |
| 12/12/2024 | 54,27807395 euros |
| 11/12/2024 | 54,27708689 euros |
| 10/12/2024 | 54,21247616 euros |
| 09/12/2024 | 54,53199268 euros |
| 08/12/2024 | 54,53068278 euros |
| 07/12/2024 | 54,53205302 euros |
| 06/12/2024 | 54,53342329 euros |
| 05/12/2024 | 54,31675037 euros |
| 04/12/2024 | 53,8237659 euros |
| 03/12/2024 | 53,38044224 euros |
| 02/12/2024 | 53,08043271 euros |
| 01/12/2024 | 52,7138398 euros |
| 30/11/2024 | 52,71515278 euros |
| 29/11/2024 | 52,71646578 euros |
| 28/11/2024 | 52,22832138 euros |
| 27/11/2024 | 51,94073243 euros |
| 26/11/2024 | 52,2934094 euros |
| 25/11/2024 | 52,77094105 euros |
| 24/11/2024 | 52,68088408 euros |
| 23/11/2024 | 52,68219683 euros |
| 22/11/2024 | 52,6835124 euros |
| 21/11/2024 | 52,35198164 euros |