Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 45,07588705 euros |
| 12/07/2023 | 44,80468256 euros |
| 11/07/2023 | 44,04442212 euros |
| 10/07/2023 | 43,75123153 euros |
| 09/07/2023 | 43,58662394 euros |
| 08/07/2023 | 43,58769493 euros |
| 07/07/2023 | 43,58876596 euros |
| 06/07/2023 | 43,51520089 euros |
| 05/07/2023 | 44,76772158 euros |
| 04/07/2023 | 45,19980618 euros |
| 03/07/2023 | 45,29533612 euros |
| 02/07/2023 | 45,24880783 euros |
| 01/07/2023 | 45,24992842 euros |
| 30/06/2023 | 45,25104902 euros |
| 29/06/2023 | 44,7803267 euros |
| 28/06/2023 | 44,66757471 euros |
| 27/06/2023 | 44,2761722 euros |
| 26/06/2023 | 44,02675377 euros |
| 25/06/2023 | 43,92231408 euros |
| 24/06/2023 | 43,92339995 euros |
| 23/06/2023 | 43,92448613 euros |
| 22/06/2023 | 44,25417083 euros |
| 21/06/2023 | 44,49468069 euros |
| 20/06/2023 | 44,59626714 euros |
| 19/06/2023 | 44,77227749 euros |
| 18/06/2023 | 45,06614405 euros |
| 17/06/2023 | 45,06726685 euros |
| 16/06/2023 | 45,06838873 euros |
| 15/06/2023 | 44,89865399 euros |
| 14/06/2023 | 45,03636925 euros |
| 13/06/2023 | 44,74127728 euros |
| 12/06/2023 | 44,44274669 euros |
| 11/06/2023 | 44,23167582 euros |
| 10/06/2023 | 44,23277598 euros |
| 09/06/2023 | 44,23387583 euros |
| 08/06/2023 | 44,33667321 euros |
| 07/06/2023 | 44,29563439 euros |
| 06/06/2023 | 44,34294917 euros |
| 05/06/2023 | 44,31953636 euros |
| 04/06/2023 | 44,56161924 euros |
| 03/06/2023 | 44,56278457 euros |
| 02/06/2023 | 44,56394929 euros |
| 01/06/2023 | 43,95150414 euros |
| 31/05/2023 | 43,4577614 euros |
| 30/05/2023 | 44,17671399 euros |
| 29/05/2023 | 44,40820667 euros |
| 28/05/2023 | 44,58392742 euros |
| 27/05/2023 | 44,58510433 euros |
| 26/05/2023 | 44,58628087 euros |
| 25/05/2023 | 43,92434337 euros |