Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 43,28837129 euros |
| 12/02/2023 | 42,84337568 euros |
| 11/02/2023 | 42,84457437 euros |
| 10/02/2023 | 42,84577328 euros |
| 09/02/2023 | 43,31744149 euros |
| 08/02/2023 | 42,90754012 euros |
| 07/02/2023 | 42,8152577 euros |
| 06/02/2023 | 42,67440575 euros |
| 05/02/2023 | 43,17598686 euros |
| 04/02/2023 | 43,17720346 euros |
| 03/02/2023 | 43,17841994 euros |
| 02/02/2023 | 43,03493172 euros |
| 01/02/2023 | 42,41651234 euros |
| 31/01/2023 | 42,37987915 euros |
| 30/01/2023 | 42,36518896 euros |
| 29/01/2023 | 42,55715432 euros |
| 28/01/2023 | 42,55834838 euros |
| 27/01/2023 | 42,55954244 euros |
| 26/01/2023 | 42,49334244 euros |
| 25/01/2023 | 42,20888974 euros |
| 24/01/2023 | 42,22760374 euros |
| 23/01/2023 | 42,20436009 euros |
| 22/01/2023 | 41,86389302 euros |
| 21/01/2023 | 41,86507612 euros |
| 20/01/2023 | 41,86625912 euros |
| 19/01/2023 | 41,62976578 euros |
| 18/01/2023 | 42,43771774 euros |
| 17/01/2023 | 42,44619283 euros |
| 16/01/2023 | 42,31601218 euros |
| 15/01/2023 | 42,24312038 euros |
| 14/01/2023 | 42,24431505 euros |
| 13/01/2023 | 42,24550974 euros |
| 12/01/2023 | 41,99728246 euros |
| 11/01/2023 | 41,72622869 euros |
| 10/01/2023 | 41,25066822 euros |
| 09/01/2023 | 41,33347713 euros |
| 08/01/2023 | 40,75525224 euros |
| 07/01/2023 | 40,75640852 euros |
| 06/01/2023 | 40,75756482 euros |
| 05/01/2023 | 40,16217933 euros |
| 04/01/2023 | 40,31303698 euros |
| 03/01/2023 | 39,4084076 euros |
| 02/01/2023 | 39,16846219 euros |
| 01/01/2023 | 38,53441893 euros |
| 31/12/2022 | 38,53553252 euros |
| 30/12/2022 | 38,53664453 euros |
| 29/12/2022 | 39,13397942 euros |
| 28/12/2022 | 38,71429344 euros |
| 27/12/2022 | 38,9533966 euros |
| 26/12/2022 | 38,80540739 euros |