Valors liquidatius | Fons | CaixaBank
Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Data

Valor liquidatiu
20/03/2023 41,5079727 euros
19/03/2023 40,97933691 euros
18/03/2023 40,98046084 euros
17/03/2023 40,98158098 euros
16/03/2023 41,51512135 euros
15/03/2023 40,70513139 euros
14/03/2023 42,26370724 euros
13/03/2023 41,479098 euros
12/03/2023 42,85975675 euros
11/03/2023 42,86090503 euros
10/03/2023 42,86205333 euros
09/03/2023 43,50276525 euros
08/03/2023 43,57196802 euros
07/03/2023 43,43422344 euros
06/03/2023 43,83455589 euros
05/03/2023 43,63492731 euros
04/03/2023 43,63612002 euros
03/03/2023 43,63731254 euros
02/03/2023 43,11909836 euros
01/03/2023 42,87282678 euros
28/02/2023 43,1316454 euros
27/02/2023 43,23329127 euros
26/02/2023 42,50855967 euros
25/02/2023 42,50972635 euros
24/02/2023 42,51089295 euros
23/02/2023 43,21393228 euros
22/02/2023 43,02990555 euros
21/02/2023 43,13656151 euros
20/02/2023 43,34433569 euros
19/02/2023 43,37415262 euros
18/02/2023 43,37536208 euros
17/02/2023 43,37657162 euros
16/02/2023 43,69531138 euros
15/02/2023 43,56667559 euros
14/02/2023 43,26850704 euros
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