Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 49,01343639 euros |
| 19/11/2021 | 49,01364115 euros |
| 18/11/2021 | 49,31708166 euros |
| 17/11/2021 | 49,50938987 euros |
| 16/11/2021 | 49,51714559 euros |
| 15/11/2021 | 49,33620791 euros |
| 14/11/2021 | 49,16292566 euros |
| 13/11/2021 | 49,16313122 euros |
| 12/11/2021 | 49,16333679 euros |
| 11/11/2021 | 49,0229766 euros |
| 10/11/2021 | 48,92062965 euros |
| 09/11/2021 | 48,87311707 euros |
| 08/11/2021 | 48,96454121 euros |
| 07/11/2021 | 49,07824859 euros |
| 06/11/2021 | 49,07845433 euros |
| 05/11/2021 | 49,07866008 euros |
| 04/11/2021 | 48,7473613 euros |
| 03/11/2021 | 48,48177818 euros |
| 02/11/2021 | 48,33248634 euros |
| 01/11/2021 | 48,14849685 euros |
| 31/10/2021 | 47,80885613 euros |
| 30/10/2021 | 47,80905682 euros |
| 29/10/2021 | 47,8092575 euros |
| 28/10/2021 | 47,60789832 euros |
| 27/10/2021 | 47,46233535 euros |
| 26/10/2021 | 47,50223443 euros |
| 25/10/2021 | 47,10256 euros |
| 24/10/2021 | 47,10358822 euros |
| 23/10/2021 | 47,10378574 euros |
| 22/10/2021 | 47,10398326 euros |
| 21/10/2021 | 46,73229208 euros |
| 20/10/2021 | 46,9173457 euros |
| 19/10/2021 | 46,85876771 euros |
| 18/10/2021 | 46,68624533 euros |
| 17/10/2021 | 47,01033067 euros |
| 16/10/2021 | 47,01052812 euros |
| 15/10/2021 | 47,01072557 euros |
| 14/10/2021 | 46,63211336 euros |
| 13/10/2021 | 45,89559429 euros |
| 12/10/2021 | 45,578255 euros |
| 11/10/2021 | 45,77296824 euros |
| 10/10/2021 | 45,78544355 euros |
| 09/10/2021 | 45,78563611 euros |
| 08/10/2021 | 45,78582868 euros |
| 07/10/2021 | 46,05391943 euros |
| 06/10/2021 | 45,09521443 euros |
| 05/10/2021 | 45,68703703 euros |
| 04/10/2021 | 44,91537808 euros |
| 03/10/2021 | 45,32120203 euros |
| 02/10/2021 | 45,32139255 euros |