Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 12,0260768 euros |
| 26/01/2025 | 12,14611825 euros |
| 25/01/2025 | 12,14635063 euros |
| 24/01/2025 | 12,14658294 euros |
| 23/01/2025 | 12,15120235 euros |
| 22/01/2025 | 12,13189403 euros |
| 21/01/2025 | 12,04556071 euros |
| 20/01/2025 | 12,0590202 euros |
| 19/01/2025 | 12,00198294 euros |
| 18/01/2025 | 12,00221819 euros |
| 17/01/2025 | 12,00246303 euros |
| 16/01/2025 | 11,90888175 euros |
| 15/01/2025 | 11,77772248 euros |
| 14/01/2025 | 11,63532655 euros |
| 13/01/2025 | 11,57669635 euros |
| 12/01/2025 | 11,61894934 euros |
| 11/01/2025 | 11,61917433 euros |
| 10/01/2025 | 11,61939977 euros |
| 09/01/2025 | 11,71746129 euros |
| 08/01/2025 | 11,67348668 euros |
| 07/01/2025 | 11,71083698 euros |
| 06/01/2025 | 11,6543466 euros |
| 05/01/2025 | 11,37252259 euros |
| 04/01/2025 | 11,37274267 euros |
| 03/01/2025 | 11,37296277 euros |
| 02/01/2025 | 11,46280437 euros |
| 01/01/2025 | 11,4129669 euros |
| 31/12/2024 | 11,41318939 euros |
| 30/12/2024 | 11,35539182 euros |
| 29/12/2024 | 11,42521676 euros |
| 28/12/2024 | 11,4254364 euros |
| 27/12/2024 | 11,42566193 euros |
| 26/12/2024 | 11,33090594 euros |
| 25/12/2024 | 11,33112513 euros |
| 24/12/2024 | 11,33134429 euros |
| 23/12/2024 | 11,3224226 euros |
| 22/12/2024 | 11,34203388 euros |
| 21/12/2024 | 11,34225159 euros |
| 20/12/2024 | 11,34246952 euros |
| 19/12/2024 | 11,38542816 euros |
| 18/12/2024 | 11,56485978 euros |
| 17/12/2024 | 11,52274788 euros |
| 16/12/2024 | 11,5396236 euros |
| 15/12/2024 | 11,58212954 euros |
| 14/12/2024 | 11,58234176 euros |
| 13/12/2024 | 11,58255422 euros |
| 12/12/2024 | 11,56747802 euros |
| 11/12/2024 | 11,567189 euros |
| 10/12/2024 | 11,553341 euros |
| 09/12/2024 | 11,62135582 euros |