
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
21/10/2022 | 7,49676829 euros |
20/10/2022 | 7,52475864 euros |
19/10/2022 | 7,48029205 euros |
18/10/2022 | 7,44995362 euros |
17/10/2022 | 7,40351136 euros |
16/10/2022 | 7,28413302 euros |
15/10/2022 | 7,28429784 euros |
14/10/2022 | 7,28446267 euros |
13/10/2022 | 7,24099628 euros |
12/10/2022 | 7,18166898 euros |
11/10/2022 | 7,20441881 euros |
10/10/2022 | 7,2510865 euros |
09/10/2022 | 7,29409877 euros |
08/10/2022 | 7,29426384 euros |
07/10/2022 | 7,29442894 euros |
06/10/2022 | 7,42125007 euros |
05/10/2022 | 7,45185853 euros |
04/10/2022 | 7,53039846 euros |
03/10/2022 | 7,23342907 euros |
02/10/2022 | 7,17854567 euros |
01/10/2022 | 7,17870848 euros |
30/09/2022 | 7,17887131 euros |
29/09/2022 | 7,0845356 euros |
28/09/2022 | 7,20331377 euros |
27/09/2022 | 7,19070432 euros |
26/09/2022 | 7,22063496 euros |
25/09/2022 | 7,23438014 euros |
24/09/2022 | 7,23454388 euros |
23/09/2022 | 7,23470745 euros |
22/09/2022 | 7,40296143 euros |
21/09/2022 | 7,54777029 euros |
20/09/2022 | 7,48461162 euros |
19/09/2022 | 7,55450739 euros |
18/09/2022 | 7,56479431 euros |
17/09/2022 | 7,56496554 euros |
16/09/2022 | 7,56513676 euros |
15/09/2022 | 7,64697995 euros |
14/09/2022 | 7,69793724 euros |
13/09/2022 | 7,73618871 euros |
12/09/2022 | 7,86088086 euros |
11/09/2022 | 7,70605053 euros |
10/09/2022 | 7,7062255 euros |
09/09/2022 | 7,70640046 euros |
08/09/2022 | 7,57245411 euros |
07/09/2022 | 7,54352221 euros |
06/09/2022 | 7,54464163 euros |
05/09/2022 | 7,52458129 euros |
04/09/2022 | 7,63752524 euros |
03/09/2022 | 7,63769865 euros |
02/09/2022 | 7,63787207 euros |