Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 53,08219329 euros |
| 23/04/2024 | 53,25239061 euros |
| 22/04/2024 | 52,43804799 euros |
| 21/04/2024 | 52,11819282 euros |
| 20/04/2024 | 52,1195225 euros |
| 19/04/2024 | 52,12084932 euros |
| 18/04/2024 | 52,26337422 euros |
| 17/04/2024 | 51,93931379 euros |
| 16/04/2024 | 52,0420906 euros |
| 15/04/2024 | 52,74639491 euros |
| 14/04/2024 | 52,46725487 euros |
| 13/04/2024 | 52,46848923 euros |
| 12/04/2024 | 52,46972232 euros |
| 11/04/2024 | 52,56609509 euros |
| 10/04/2024 | 52,90946078 euros |
| 09/04/2024 | 52,76748556 euros |
| 08/04/2024 | 53,26983062 euros |
| 07/04/2024 | 52,93987666 euros |
| 06/04/2024 | 52,94119939 euros |
| 05/04/2024 | 52,94252206 euros |
| 04/04/2024 | 53,49370206 euros |
| 03/04/2024 | 53,47552405 euros |
| 02/04/2024 | 53,17098936 euros |
| 01/04/2024 | 53,5733034 euros |
| 31/03/2024 | 53,57466313 euros |
| 30/03/2024 | 53,57602332 euros |
| 29/03/2024 | 53,57738355 euros |
| 28/03/2024 | 53,57874494 euros |
| 27/03/2024 | 53,51635164 euros |
| 26/03/2024 | 53,40245857 euros |
| 25/03/2024 | 53,14823574 euros |
| 24/03/2024 | 53,0141671 euros |
| 23/03/2024 | 53,01551251 euros |
| 22/03/2024 | 53,01685518 euros |
| 21/03/2024 | 53,15566383 euros |
| 20/03/2024 | 52,62522343 euros |
| 19/03/2024 | 52,67334125 euros |
| 18/03/2024 | 52,40628531 euros |
| 17/03/2024 | 52,42712798 euros |
| 16/03/2024 | 52,42842978 euros |
| 15/03/2024 | 52,42972911 euros |
| 14/03/2024 | 52,51311217 euros |
| 13/03/2024 | 52,58204441 euros |
| 12/03/2024 | 52,43103464 euros |
| 11/03/2024 | 51,85586867 euros |
| 10/03/2024 | 52,26291493 euros |
| 09/03/2024 | 52,26420648 euros |
| 08/03/2024 | 52,26550014 euros |
| 07/03/2024 | 52,42702015 euros |
| 06/03/2024 | 51,75078365 euros |