Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 42,66646449 euros |
| 04/11/2022 | 42,66661652 euros |
| 03/11/2022 | 41,5430312 euros |
| 02/11/2022 | 41,81222212 euros |
| 01/11/2022 | 42,12944647 euros |
| 31/10/2022 | 41,79012253 euros |
| 30/10/2022 | 41,74373941 euros |
| 29/10/2022 | 41,74389176 euros |
| 28/10/2022 | 41,74404412 euros |
| 27/10/2022 | 41,64221077 euros |
| 26/10/2022 | 41,66268519 euros |
| 25/10/2022 | 41,47042562 euros |
| 24/10/2022 | 40,84521428 euros |
| 23/10/2022 | 40,23409503 euros |
| 22/10/2022 | 40,23424177 euros |
| 21/10/2022 | 40,23438852 euros |
| 20/10/2022 | 40,38380627 euros |
| 19/10/2022 | 40,14440226 euros |
| 18/10/2022 | 39,98082736 euros |
| 17/10/2022 | 39,73083757 euros |
| 16/10/2022 | 39,08945428 euros |
| 15/10/2022 | 39,08959767 euros |
| 14/10/2022 | 39,08974106 euros |
| 13/10/2022 | 38,85575589 euros |
| 12/10/2022 | 38,53667033 euros |
| 11/10/2022 | 38,65801247 euros |
| 10/10/2022 | 38,90768777 euros |
| 09/10/2022 | 39,13773985 euros |
| 08/10/2022 | 39,13788358 euros |
| 07/10/2022 | 39,13802732 euros |
| 06/10/2022 | 39,81772717 euros |
| 05/10/2022 | 39,9811947 euros |
| 04/10/2022 | 40,40181625 euros |
| 03/10/2022 | 38,80779128 euros |
| 02/10/2022 | 38,5126083 euros |
| 01/10/2022 | 38,51275162 euros |
| 30/09/2022 | 38,51289495 euros |
| 29/09/2022 | 38,00608079 euros |
| 28/09/2022 | 38,64255197 euros |
| 27/09/2022 | 38,57417654 euros |
| 26/09/2022 | 38,73400369 euros |
| 25/09/2022 | 38,80700194 euros |
| 24/09/2022 | 38,80714456 euros |
| 23/09/2022 | 38,80728719 euros |
| 22/09/2022 | 39,70905611 euros |
| 21/09/2022 | 40,48503489 euros |
| 20/09/2022 | 40,14549556 euros |
| 19/09/2022 | 40,51963966 euros |
| 18/09/2022 | 40,57404565 euros |
| 17/09/2022 | 40,57419479 euros |