
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
01/09/2022 | 39,94038346 euros |
31/08/2022 | 40,5841849 euros |
30/08/2022 | 41,07855079 euros |
29/08/2022 | 41,21442508 euros |
28/08/2022 | 41,61487169 euros |
27/08/2022 | 41,61502755 euros |
26/08/2022 | 41,61518341 euros |
25/08/2022 | 42,40860481 euros |
24/08/2022 | 42,31437142 euros |
23/08/2022 | 42,21178047 euros |
22/08/2022 | 42,25385368 euros |
21/08/2022 | 43,06129432 euros |
20/08/2022 | 43,06145541 euros |
19/08/2022 | 43,0616165 euros |
18/08/2022 | 43,56222807 euros |
17/08/2022 | 43,25574679 euros |
16/08/2022 | 43,85442603 euros |
15/08/2022 | 43,64844447 euros |
14/08/2022 | 43,5390439 euros |
13/08/2022 | 43,53920677 euros |
12/08/2022 | 43,53936964 euros |
11/08/2022 | 43,33172608 euros |
10/08/2022 | 43,24112133 euros |
09/08/2022 | 42,88639913 euros |
08/08/2022 | 43,37087815 euros |
07/08/2022 | 43,04205206 euros |
06/08/2022 | 43,0422132 euros |
05/08/2022 | 43,04237435 euros |
04/08/2022 | 43,42374043 euros |
03/08/2022 | 43,14933456 euros |
02/08/2022 | 42,60832118 euros |
01/08/2022 | 42,90312545 euros |
31/07/2022 | 42,95327572 euros |
30/07/2022 | 42,95344423 euros |
29/07/2022 | 42,95361273 euros |
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 |