Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 39,03481665 euros |
| 27/02/2022 | 39,5637132 euros |
| 26/02/2022 | 39,56489617 euros |
| 25/02/2022 | 39,56607944 euros |
| 24/02/2022 | 38,19788981 euros |
| 23/02/2022 | 39,64985363 euros |
| 22/02/2022 | 39,81276833 euros |
| 21/02/2022 | 39,85992723 euros |
| 20/02/2022 | 40,76645206 euros |
| 19/02/2022 | 40,76767089 euros |
| 18/02/2022 | 40,76888963 euros |
| 17/02/2022 | 41,12229765 euros |
| 16/02/2022 | 41,32638128 euros |
| 15/02/2022 | 41,43934954 euros |
| 14/02/2022 | 40,69858509 euros |
| 13/02/2022 | 41,66710067 euros |
| 12/02/2022 | 41,6683464 euros |
| 11/02/2022 | 41,66959203 euros |
| 10/02/2022 | 42,0869098 euros |
| 09/02/2022 | 42,18022638 euros |
| 08/02/2022 | 41,49851338 euros |
| 07/02/2022 | 41,40457845 euros |
| 06/02/2022 | 41,07744143 euros |
| 05/02/2022 | 41,07866971 euros |
| 04/02/2022 | 41,07989814 euros |
| 03/02/2022 | 41,599107 euros |
| 02/02/2022 | 42,34274413 euros |
| 01/02/2022 | 42,33732187 euros |
| 31/01/2022 | 41,86933133 euros |
| 30/01/2022 | 41,51052148 euros |
| 29/01/2022 | 41,51176269 euros |
| 28/01/2022 | 41,51300419 euros |
| 27/01/2022 | 41,96461153 euros |
| 26/01/2022 | 41,76692094 euros |
| 25/01/2022 | 40,9299218 euros |
| 24/01/2022 | 40,66608845 euros |
| 23/01/2022 | 42,3164603 euros |
| 22/01/2022 | 42,31772591 euros |
| 21/01/2022 | 42,31899158 euros |
| 20/01/2022 | 42,99793339 euros |
| 19/01/2022 | 42,71395084 euros |
| 18/01/2022 | 42,67371824 euros |
| 17/01/2022 | 43,12771949 euros |
| 16/01/2022 | 42,82253021 euros |
| 15/01/2022 | 42,82381057 euros |
| 14/01/2022 | 42,82509099 euros |
| 13/01/2022 | 43,23933122 euros |
| 12/01/2022 | 43,2166485 euros |
| 11/01/2022 | 42,83674756 euros |
| 10/01/2022 | 42,40506384 euros |