Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 42,26443665 euros |
| 27/07/2022 | 41,71736509 euros |
| 26/07/2022 | 41,38475848 euros |
| 25/07/2022 | 41,67031142 euros |
| 24/07/2022 | 41,59278491 euros |
| 23/07/2022 | 41,59295249 euros |
| 22/07/2022 | 41,59312006 euros |
| 21/07/2022 | 41,58087186 euros |
| 20/07/2022 | 41,37844623 euros |
| 19/07/2022 | 41,35670219 euros |
| 18/07/2022 | 40,47932444 euros |
| 17/07/2022 | 40,07210984 euros |
| 16/07/2022 | 40,07227059 euros |
| 15/07/2022 | 40,07243135 euros |
| 14/07/2022 | 39,18674349 euros |
| 13/07/2022 | 39,85157918 euros |
| 12/07/2022 | 40,21814834 euros |
| 11/07/2022 | 40,11145518 euros |
| 10/07/2022 | 40,5193767 euros |
| 09/07/2022 | 40,51954057 euros |
| 08/07/2022 | 40,51970444 euros |
| 07/07/2022 | 40,36203864 euros |
| 06/07/2022 | 39,55131448 euros |
| 05/07/2022 | 38,93235303 euros |
| 04/07/2022 | 40,02870458 euros |
| 03/07/2022 | 39,88442794 euros |
| 02/07/2022 | 39,8845892 euros |
| 01/07/2022 | 39,88475046 euros |
| 30/06/2022 | 40,03640073 euros |
| 29/06/2022 | 40,71554992 euros |
| 28/06/2022 | 41,08947762 euros |
| 27/06/2022 | 41,03151938 euros |
| 26/06/2022 | 40,94262655 euros |
| 25/06/2022 | 40,94279179 euros |
| 24/06/2022 | 40,94295703 euros |
| 23/06/2022 | 39,797605 euros |
| 22/06/2022 | 40,17439659 euros |
| 21/06/2022 | 40,53851338 euros |
| 20/06/2022 | 40,2010923 euros |
| 19/06/2022 | 39,8650212 euros |
| 18/06/2022 | 39,86518943 euros |
| 17/06/2022 | 39,86535766 euros |
| 16/06/2022 | 39,82276895 euros |
| 15/06/2022 | 41,03099123 euros |
| 14/06/2022 | 40,39014788 euros |
| 13/06/2022 | 40,67508994 euros |
| 12/06/2022 | 41,75448951 euros |
| 11/06/2022 | 41,75466677 euros |
| 10/06/2022 | 41,75484402 euros |
| 09/06/2022 | 43,21316599 euros |