
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/10/2022 | 35,36564507 euros |
20/10/2022 | 35,49800611 euros |
19/10/2022 | 35,2884765 euros |
18/10/2022 | 35,1455944 euros |
17/10/2022 | 34,92673945 euros |
16/10/2022 | 34,3637966 euros |
15/10/2022 | 34,36480955 euros |
14/10/2022 | 34,36582194 euros |
13/10/2022 | 34,16099498 euros |
12/10/2022 | 33,88133745 euros |
11/10/2022 | 33,98889818 euros |
10/10/2022 | 34,20930117 euros |
09/10/2022 | 34,41246091 euros |
08/10/2022 | 34,41347542 euros |
07/10/2022 | 34,41448968 euros |
06/10/2022 | 35,01306014 euros |
05/10/2022 | 35,15771021 euros |
04/10/2022 | 35,52850312 euros |
03/10/2022 | 34,12763169 euros |
02/10/2022 | 33,86892142 euros |
01/10/2022 | 33,86992158 euros |
30/09/2022 | 33,8709219 euros |
29/09/2022 | 33,42606473 euros |
28/09/2022 | 33,98671284 euros |
27/09/2022 | 33,92745124 euros |
26/09/2022 | 34,06890445 euros |
25/09/2022 | 34,13399177 euros |
24/09/2022 | 34,13499818 euros |
23/09/2022 | 34,13600501 euros |
22/09/2022 | 34,93012824 euros |
21/09/2022 | 35,61363819 euros |
20/09/2022 | 35,31586497 euros |
19/09/2022 | 35,64591819 euros |
18/09/2022 | 35,69470141 euros |
17/09/2022 | 35,69575386 euros |
16/09/2022 | 35,69680641 euros |
15/09/2022 | 36,08323834 euros |
14/09/2022 | 36,32393542 euros |
13/09/2022 | 36,50468092 euros |
12/09/2022 | 37,09331838 euros |
11/09/2022 | 36,36296602 euros |
10/09/2022 | 36,36404074 euros |
09/09/2022 | 36,36511527 euros |
08/09/2022 | 35,73329146 euros |
07/09/2022 | 35,59701459 euros |
06/09/2022 | 35,60254083 euros |
05/09/2022 | 35,50812099 euros |
04/09/2022 | 36,04134476 euros |
03/09/2022 | 36,04240998 euros |
02/09/2022 | 36,04347512 euros |