Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 48,68261228 euros |
| 08/01/2022 | 48,68280885 euros |
| 07/01/2022 | 48,68300541 euros |
| 06/01/2022 | 48,81106076 euros |
| 05/01/2022 | 49,50155625 euros |
| 04/01/2022 | 49,30091409 euros |
| 03/01/2022 | 48,89342668 euros |
| 02/01/2022 | 48,55854252 euros |
| 01/01/2022 | 48,55874002 euros |
| 31/12/2021 | 48,55893753 euros |
| 30/12/2021 | 48,63937153 euros |
| 29/12/2021 | 48,45112928 euros |
| 28/12/2021 | 48,72173696 euros |
| 27/12/2021 | 48,45211224 euros |
| 26/12/2021 | 48,09848187 euros |
| 25/12/2021 | 48,09867494 euros |
| 24/12/2021 | 48,098868 euros |
| 23/12/2021 | 48,20461604 euros |
| 22/12/2021 | 47,638556 euros |
| 21/12/2021 | 47,21913179 euros |
| 20/12/2021 | 46,46717544 euros |
| 19/12/2021 | 47,07657763 euros |
| 18/12/2021 | 47,07679898 euros |
| 17/12/2021 | 47,07702032 euros |
| 16/12/2021 | 47,56664279 euros |
| 15/12/2021 | 47,0783476 euros |
| 14/12/2021 | 46,86540655 euros |
| 13/12/2021 | 47,26659876 euros |
| 12/12/2021 | 47,37461092 euros |
| 11/12/2021 | 47,37480858 euros |
| 10/12/2021 | 47,37500625 euros |
| 09/12/2021 | 47,43722205 euros |
| 08/12/2021 | 47,66502136 euros |
| 07/12/2021 | 48,15560138 euros |
| 06/12/2021 | 46,72687022 euros |
| 05/12/2021 | 46,16367929 euros |
| 04/12/2021 | 46,16387166 euros |
| 03/12/2021 | 46,16406402 euros |
| 02/12/2021 | 46,38075752 euros |
| 01/12/2021 | 47,11392059 euros |
| 30/11/2021 | 45,84112464 euros |
| 29/11/2021 | 46,27627429 euros |
| 28/11/2021 | 46,05191149 euros |
| 27/11/2021 | 46,05210487 euros |
| 26/11/2021 | 46,05229824 euros |
| 25/11/2021 | 48,22538182 euros |
| 24/11/2021 | 48,09646394 euros |
| 23/11/2021 | 48,15864271 euros |
| 22/11/2021 | 48,81956419 euros |
| 21/11/2021 | 49,01323163 euros |