
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
10/12/2022 | 8,51010102 euros |
09/12/2022 | 8,51028746 euros |
08/12/2022 | 8,45966295 euros |
07/12/2022 | 8,46232606 euros |
06/12/2022 | 8,50231638 euros |
05/12/2022 | 8,54037265 euros |
04/12/2022 | 8,58426111 euros |
03/12/2022 | 8,58444881 euros |
02/12/2022 | 8,58463651 euros |
01/12/2022 | 8,59964346 euros |
30/11/2022 | 8,54942313 euros |
29/11/2022 | 8,48945336 euros |
28/11/2022 | 8,50081429 euros |
27/11/2022 | 8,55565783 euros |
26/11/2022 | 8,55584499 euros |
25/11/2022 | 8,55603216 euros |
24/11/2022 | 8,55717867 euros |
23/11/2022 | 8,52231859 euros |
22/11/2022 | 8,48059553 euros |
21/11/2022 | 8,43084673 euros |
20/11/2022 | 8,46222019 euros |
19/11/2022 | 8,46240526 euros |
18/11/2022 | 8,46259033 euros |
17/11/2022 | 8,37046841 euros |
16/11/2022 | 8,37841207 euros |
15/11/2022 | 8,44792861 euros |
14/11/2022 | 8,39070314 euros |
13/11/2022 | 8,33423177 euros |
12/11/2022 | 8,33441945 euros |
11/11/2022 | 8,33460714 euros |
10/11/2022 | 8,28782034 euros |
09/11/2022 | 8,04259815 euros |
08/11/2022 | 8,06672071 euros |
07/11/2022 | 7,98727291 euros |
06/11/2022 | 7,94749115 euros |
05/11/2022 | 7,94767014 euros |
04/11/2022 | 7,94784915 euros |
03/11/2022 | 7,73869672 euros |
02/11/2022 | 7,78898967 euros |
01/11/2022 | 7,84823259 euros |
31/10/2022 | 7,78516802 euros |
30/10/2022 | 7,77667467 euros |
29/10/2022 | 7,77685049 euros |
28/10/2022 | 7,77702631 euros |
27/10/2022 | 7,75820157 euros |
26/10/2022 | 7,76216324 euros |
25/10/2022 | 7,72648989 euros |
24/10/2022 | 7,61014901 euros |
23/10/2022 | 7,49642935 euros |
22/10/2022 | 7,49659882 euros |