Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 63,33019179 euros |
| 09/10/2024 | 63,46186891 euros |
| 08/10/2024 | 62,95008986 euros |
| 07/10/2024 | 63,0912146 euros |
| 06/10/2024 | 62,92989432 euros |
| 05/10/2024 | 62,92993416 euros |
| 04/10/2024 | 62,92997507 euros |
| 03/10/2024 | 62,43273717 euros |
| 02/10/2024 | 62,95286578 euros |
| 01/10/2024 | 62,83787902 euros |
| 30/09/2024 | 63,38685972 euros |
| 29/09/2024 | 64,20484035 euros |
| 28/09/2024 | 64,20487412 euros |
| 27/09/2024 | 64,20490917 euros |
| 26/09/2024 | 63,84049488 euros |
| 25/09/2024 | 62,56668373 euros |
| 24/09/2024 | 62,77342571 euros |
| 23/09/2024 | 62,15585493 euros |
| 22/09/2024 | 62,04236292 euros |
| 21/09/2024 | 62,04238864 euros |
| 20/09/2024 | 62,04241446 euros |
| 19/09/2024 | 62,91331601 euros |
| 18/09/2024 | 61,62966347 euros |
| 17/09/2024 | 61,87114842 euros |
| 16/09/2024 | 61,44249467 euros |
| 15/09/2024 | 61,5876957 euros |
| 14/09/2024 | 61,58771226 euros |
| 13/09/2024 | 61,58772509 euros |
| 12/09/2024 | 61,17090723 euros |
| 11/09/2024 | 60,49948385 euros |
| 10/09/2024 | 60,25190283 euros |
| 09/09/2024 | 60,70123148 euros |
| 08/09/2024 | 60,18743415 euros |
| 07/09/2024 | 60,18744736 euros |
| 06/09/2024 | 60,18745735 euros |
| 05/09/2024 | 61,24121238 euros |
| 04/09/2024 | 61,54298411 euros |
| 03/09/2024 | 62,30344843 euros |
| 02/09/2024 | 63,08118399 euros |
| 01/09/2024 | 62,86483002 euros |
| 31/08/2024 | 62,86484392 euros |
| 30/08/2024 | 62,86485844 euros |
| 29/08/2024 | 62,90642641 euros |
| 28/08/2024 | 62,25775615 euros |
| 27/08/2024 | 62,04225482 euros |
| 26/08/2024 | 61,97334974 euros |
| 25/08/2024 | 62,12231507 euros |
| 24/08/2024 | 62,12232956 euros |
| 23/08/2024 | 62,1223428 euros |
| 22/08/2024 | 61,78866798 euros |