Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 44,22303639 euros |
| 24/12/2022 | 44,22316179 euros |
| 23/12/2022 | 44,22328719 euros |
| 22/12/2022 | 44,29203745 euros |
| 21/12/2022 | 44,85862282 euros |
| 20/12/2022 | 44,03999031 euros |
| 19/12/2022 | 44,16675034 euros |
| 18/12/2022 | 44,07743699 euros |
| 17/12/2022 | 44,07756858 euros |
| 16/12/2022 | 44,07770016 euros |
| 15/12/2022 | 44,48051993 euros |
| 14/12/2022 | 46,07706391 euros |
| 13/12/2022 | 46,21724615 euros |
| 12/12/2022 | 45,43446605 euros |
| 11/12/2022 | 45,71625601 euros |
| 10/12/2022 | 45,71639084 euros |
| 09/12/2022 | 45,71652567 euros |
| 08/12/2022 | 45,44371365 euros |
| 07/12/2022 | 45,45715755 euros |
| 06/12/2022 | 45,67110804 euros |
| 05/12/2022 | 45,87466161 euros |
| 04/12/2022 | 46,10953456 euros |
| 03/12/2022 | 46,10966856 euros |
| 02/12/2022 | 46,10980256 euros |
| 01/12/2022 | 46,1895321 euros |
| 30/11/2022 | 45,91892318 euros |
| 29/11/2022 | 45,59596124 euros |
| 28/11/2022 | 45,65611399 euros |
| 27/11/2022 | 45,94979616 euros |
| 26/11/2022 | 45,94993014 euros |
| 25/11/2022 | 45,95006412 euros |
| 24/11/2022 | 45,95535194 euros |
| 23/11/2022 | 45,76705227 euros |
| 22/11/2022 | 45,54212518 euros |
| 21/11/2022 | 45,27411081 euros |
| 20/11/2022 | 45,4417265 euros |
| 19/11/2022 | 45,44185874 euros |
| 18/11/2022 | 45,44199098 euros |
| 17/11/2022 | 44,94646721 euros |
| 16/11/2022 | 44,98827565 euros |
| 15/11/2022 | 45,36067005 euros |
| 14/11/2022 | 45,05255486 euros |
| 13/11/2022 | 44,74849231 euros |
| 12/11/2022 | 44,74865167 euros |
| 11/11/2022 | 44,74881103 euros |
| 10/11/2022 | 44,49676739 euros |
| 09/11/2022 | 43,1793527 euros |
| 08/11/2022 | 43,30804157 euros |
| 07/11/2022 | 42,88069482 euros |
| 06/11/2022 | 42,66631246 euros |