Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 44,13913172 euros |
| 27/02/2022 | 44,73603387 euros |
| 26/02/2022 | 44,7362169 euros |
| 25/02/2022 | 44,73639994 euros |
| 24/02/2022 | 43,18830661 euros |
| 23/02/2022 | 44,82880751 euros |
| 22/02/2022 | 45,01184018 euros |
| 21/02/2022 | 45,06399387 euros |
| 20/02/2022 | 46,08768407 euros |
| 19/02/2022 | 46,08787252 euros |
| 18/02/2022 | 46,08806097 euros |
| 17/02/2022 | 46,48637914 euros |
| 16/02/2022 | 46,71587821 euros |
| 15/02/2022 | 46,84237003 euros |
| 14/02/2022 | 46,0038351 euros |
| 13/02/2022 | 47,09738566 euros |
| 12/02/2022 | 47,09757821 euros |
| 11/02/2022 | 47,09777075 euros |
| 10/02/2022 | 47,56822347 euros |
| 09/02/2022 | 47,67246298 euros |
| 08/02/2022 | 46,90077452 euros |
| 07/02/2022 | 46,79340357 euros |
| 06/02/2022 | 46,4224914 euros |
| 05/02/2022 | 46,42268139 euros |
| 04/02/2022 | 46,42287138 euros |
| 03/02/2022 | 47,00839692 euros |
| 02/02/2022 | 47,84749714 euros |
| 01/02/2022 | 47,84013522 euros |
| 31/01/2022 | 47,31009635 euros |
| 30/01/2022 | 46,90344997 euros |
| 29/01/2022 | 46,90364189 euros |
| 28/01/2022 | 46,90383382 euros |
| 27/01/2022 | 47,4128627 euros |
| 26/01/2022 | 47,18828817 euros |
| 25/01/2022 | 46,24145267 euros |
| 24/01/2022 | 45,94219563 euros |
| 23/01/2022 | 47,80545653 euros |
| 22/01/2022 | 47,8056525 euros |
| 21/01/2022 | 47,80584848 euros |
| 20/01/2022 | 48,57156469 euros |
| 19/01/2022 | 48,24952548 euros |
| 18/01/2022 | 48,2028348 euros |
| 17/01/2022 | 48,71440328 euros |
| 16/01/2022 | 48,36843322 euros |
| 15/01/2022 | 48,36863105 euros |
| 14/01/2022 | 48,36882888 euros |
| 13/01/2022 | 48,8354346 euros |
| 12/01/2022 | 48,80856035 euros |
| 11/01/2022 | 48,37825661 euros |
| 10/01/2022 | 47,88949282 euros |