Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2022 | 8,69213669 euros |
| 05/02/2022 | 8,69233705 euros |
| 04/02/2022 | 8,69253743 euros |
| 03/02/2022 | 8,80234214 euros |
| 02/02/2022 | 8,95963387 euros |
| 01/02/2022 | 8,95842516 euros |
| 31/01/2022 | 8,85933935 euros |
| 30/01/2022 | 8,78335684 euros |
| 29/01/2022 | 8,78355931 euros |
| 28/01/2022 | 8,78376177 euros |
| 27/01/2022 | 8,87925684 euros |
| 26/01/2022 | 8,83736713 euros |
| 25/01/2022 | 8,66020865 euros |
| 24/01/2022 | 8,6043259 euros |
| 23/01/2022 | 8,95345816 euros |
| 22/01/2022 | 8,95366462 euros |
| 21/01/2022 | 8,95387107 euros |
| 20/01/2022 | 9,09745956 euros |
| 19/01/2022 | 9,03731291 euros |
| 18/01/2022 | 9,02873875 euros |
| 17/01/2022 | 9,1247321 euros |
| 16/01/2022 | 9,06009979 euros |
| 15/01/2022 | 9,06030861 euros |
| 14/01/2022 | 9,06051745 euros |
| 13/01/2022 | 9,14809583 euros |
| 12/01/2022 | 9,14323444 euros |
| 11/01/2022 | 9,06279781 euros |
| 10/01/2022 | 8,97140678 euros |
| 09/01/2022 | 9,12015918 euros |
| 08/01/2022 | 9,12036719 euros |
| 07/01/2022 | 9,1205752 euros |
| 06/01/2022 | 9,14473833 euros |
| 05/01/2022 | 9,27427776 euros |
| 04/01/2022 | 9,23686141 euros |
| 03/01/2022 | 9,16068903 euros |
| 02/01/2022 | 9,09811699 euros |
| 01/01/2022 | 9,09832648 euros |
| 31/12/2021 | 9,09853597 euros |
| 30/12/2021 | 9,11377923 euros |
| 29/12/2021 | 9,0786815 euros |
| 28/12/2021 | 9,12956003 euros |
| 27/12/2021 | 9,07920892 euros |
| 26/12/2021 | 9,01311417 euros |
| 25/12/2021 | 9,01332071 euros |
| 24/12/2021 | 9,01352725 euros |
| 23/12/2021 | 9,03351474 euros |
| 22/12/2021 | 8,9276042 euros |
| 21/12/2021 | 8,84917015 euros |
| 20/12/2021 | 8,70841328 euros |
| 19/12/2021 | 8,82278811 euros |