Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 38,75108981 euros |
| 07/06/2022 | 38,91695483 euros |
| 06/06/2022 | 39,23068576 euros |
| 05/06/2022 | 38,67982213 euros |
| 04/06/2022 | 38,68098382 euros |
| 03/06/2022 | 38,6821449 euros |
| 02/06/2022 | 38,79046803 euros |
| 01/06/2022 | 38,42059612 euros |
| 31/05/2022 | 38,75854567 euros |
| 30/05/2022 | 39,29217651 euros |
| 29/05/2022 | 38,89725416 euros |
| 28/05/2022 | 38,8984221 euros |
| 27/05/2022 | 38,89958977 euros |
| 26/05/2022 | 38,22124237 euros |
| 25/05/2022 | 37,63242213 euros |
| 24/05/2022 | 37,34076746 euros |
| 23/05/2022 | 37,86173334 euros |
| 22/05/2022 | 37,19168803 euros |
| 21/05/2022 | 37,19280326 euros |
| 20/05/2022 | 37,19391809 euros |
| 19/05/2022 | 37,05845188 euros |
| 18/05/2022 | 37,53942793 euros |
| 17/05/2022 | 38,05668587 euros |
| 16/05/2022 | 37,42993265 euros |
| 15/05/2022 | 37,62914077 euros |
| 14/05/2022 | 37,63026797 euros |
| 13/05/2022 | 37,63139456 euros |
| 12/05/2022 | 36,74350049 euros |
| 11/05/2022 | 37,09288991 euros |
| 10/05/2022 | 36,06874942 euros |
| 09/05/2022 | 35,71176853 euros |
| 08/05/2022 | 36,77064419 euros |
| 07/05/2022 | 36,77174318 euros |
| 06/05/2022 | 36,77284205 euros |
| 05/05/2022 | 37,36201492 euros |
| 04/05/2022 | 37,60515722 euros |
| 03/05/2022 | 37,97766912 euros |
| 02/05/2022 | 37,64257634 euros |
| 01/05/2022 | 38,23938972 euros |
| 30/04/2022 | 38,24053116 euros |
| 29/04/2022 | 38,24167181 euros |
| 28/04/2022 | 37,95923338 euros |
| 27/04/2022 | 37,49508684 euros |
| 26/04/2022 | 37,33384616 euros |
| 25/04/2022 | 37,66640646 euros |
| 24/04/2022 | 38,55204777 euros |
| 23/04/2022 | 38,55319848 euros |
| 22/04/2022 | 38,55434941 euros |
| 21/04/2022 | 39,43116512 euros |
| 20/04/2022 | 39,1297276 euros |