Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 45,32158308 euros |
| 30/09/2021 | 45,47890954 euros |
| 29/09/2021 | 45,82990167 euros |
| 28/09/2021 | 45,59268685 euros |
| 27/09/2021 | 46,75848397 euros |
| 26/09/2021 | 46,67872189 euros |
| 25/09/2021 | 46,67891892 euros |
| 24/09/2021 | 46,67911595 euros |
| 23/09/2021 | 47,08769372 euros |
| 22/09/2021 | 46,58370303 euros |
| 21/09/2021 | 45,99062175 euros |
| 20/09/2021 | 45,29020986 euros |
| 19/09/2021 | 46,24044347 euros |
| 18/09/2021 | 46,2406164 euros |
| 17/09/2021 | 46,24078933 euros |
| 16/09/2021 | 46,68129001 euros |
| 15/09/2021 | 46,41570824 euros |
| 14/09/2021 | 46,92184581 euros |
| 13/09/2021 | 46,89871938 euros |
| 12/09/2021 | 46,68383568 euros |
| 11/09/2021 | 46,68401063 euros |
| 10/09/2021 | 46,68418557 euros |
| 09/09/2021 | 46,76089782 euros |
| 08/09/2021 | 46,75978703 euros |
| 07/09/2021 | 47,29317846 euros |
| 06/09/2021 | 47,52821241 euros |
| 05/09/2021 | 47,03678101 euros |
| 04/09/2021 | 47,03695723 euros |
| 03/09/2021 | 47,03713345 euros |
| 02/09/2021 | 47,37449976 euros |
| 01/09/2021 | 47,31333462 euros |
| 31/08/2021 | 46,97356201 euros |
| 30/08/2021 | 47,03414642 euros |
| 29/08/2021 | 46,93543888 euros |
| 28/08/2021 | 46,93562149 euros |
| 27/08/2021 | 46,9358041 euros |
| 26/08/2021 | 46,70472029 euros |
| 25/08/2021 | 46,82666459 euros |
| 24/08/2021 | 46,79749417 euros |
| 23/08/2021 | 46,79856916 euros |
| 22/08/2021 | 46,46594206 euros |
| 21/08/2021 | 46,46612291 euros |
| 20/08/2021 | 46,46630376 euros |
| 19/08/2021 | 46,21117278 euros |
| 18/08/2021 | 46,91885887 euros |
| 17/08/2021 | 46,9965187 euros |
| 16/08/2021 | 47,06229251 euros |
| 15/08/2021 | 47,36801279 euros |
| 14/08/2021 | 47,36819887 euros |
| 13/08/2021 | 47,36838495 euros |