Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
09/04/2023 | 49,70713391 euros |
08/04/2023 | 49,70721239 euros |
07/04/2023 | 49,7072914 euros |
06/04/2023 | 49,70736983 euros |
05/04/2023 | 49,49389465 euros |
04/04/2023 | 49,715517 euros |
03/04/2023 | 49,70388071 euros |
02/04/2023 | 49,67067615 euros |
01/04/2023 | 49,67074467 euros |
31/03/2023 | 49,67080274 euros |
30/03/2023 | 49,40820293 euros |
29/03/2023 | 48,7417397 euros |
28/03/2023 | 47,98824124 euros |
27/03/2023 | 47,89559398 euros |
26/03/2023 | 47,47624261 euros |
25/03/2023 | 47,47633716 euros |
24/03/2023 | 47,47640731 euros |
23/03/2023 | 48,41309263 euros |
22/03/2023 | 48,32589568 euros |
21/03/2023 | 48,17139081 euros |
20/03/2023 | 47,40520057 euros |
19/03/2023 | 46,80025484 euros |
18/03/2023 | 46,80033419 euros |
17/03/2023 | 46,80040904 euros |
16/03/2023 | 47,4084849 euros |
15/03/2023 | 46,48231521 euros |
14/03/2023 | 48,26085471 euros |
13/03/2023 | 47,36369244 euros |
12/03/2023 | 48,93896447 euros |
11/03/2023 | 48,93901636 euros |
10/03/2023 | 48,93906825 euros |
09/03/2023 | 49,66932572 euros |
08/03/2023 | 49,74705803 euros |
07/03/2023 | 49,58851586 euros |
06/03/2023 | 50,04428501 euros |
05/03/2023 | 49,81509466 euros |
04/03/2023 | 49,81517449 euros |
03/03/2023 | 49,81525433 euros |
02/03/2023 | 49,22240733 euros |
01/03/2023 | 48,94001817 euros |
28/02/2023 | 49,23419704 euros |
27/02/2023 | 49,34895471 euros |
26/02/2023 | 48,52045606 euros |
25/02/2023 | 48,52053923 euros |
24/02/2023 | 48,52062239 euros |
23/02/2023 | 49,32178138 euros |
22/02/2023 | 49,1104807 euros |
21/02/2023 | 49,23094148 euros |
20/02/2023 | 49,4667885 euros |
19/02/2023 | 49,49954342 euros |