Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
29/05/2023 | 50,80891836 euros |
28/05/2023 | 51,00865385 euros |
27/05/2023 | 51,00868786 euros |
26/05/2023 | 51,00872186 euros |
25/05/2023 | 50,25014152 euros |
24/05/2023 | 50,17685854 euros |
23/05/2023 | 51,08256325 euros |
22/05/2023 | 51,3737507 euros |
21/05/2023 | 51,39760397 euros |
20/05/2023 | 51,39763021 euros |
19/05/2023 | 51,39765644 euros |
18/05/2023 | 51,03521306 euros |
17/05/2023 | 50,42517769 euros |
16/05/2023 | 50,34734137 euros |
15/05/2023 | 50,40283248 euros |
14/05/2023 | 50,36862016 euros |
13/05/2023 | 50,36865016 euros |
12/05/2023 | 50,36868044 euros |
11/05/2023 | 50,14808209 euros |
10/05/2023 | 50,08519048 euros |
09/05/2023 | 50,27435714 euros |
08/05/2023 | 50,54086035 euros |
07/05/2023 | 50,36600587 euros |
06/05/2023 | 50,36607168 euros |
05/05/2023 | 50,36613735 euros |
04/05/2023 | 49,5776382 euros |
03/05/2023 | 49,77148457 euros |
02/05/2023 | 49,57339306 euros |
01/05/2023 | 50,35870046 euros |
30/04/2023 | 50,35880216 euros |
29/04/2023 | 50,3588718 euros |
28/04/2023 | 50,35894201 euros |
27/04/2023 | 50,27633567 euros |
26/04/2023 | 50,10721958 euros |
25/04/2023 | 50,34736295 euros |
24/04/2023 | 50,59812236 euros |
23/04/2023 | 50,56134502 euros |
22/04/2023 | 50,56140829 euros |
21/04/2023 | 50,56147192 euros |
20/04/2023 | 50,31644907 euros |
19/04/2023 | 50,44345953 euros |
18/04/2023 | 50,51480734 euros |
17/04/2023 | 50,1972548 euros |
16/04/2023 | 50,4870713 euros |
15/04/2023 | 50,48713499 euros |
14/04/2023 | 50,48719883 euros |
13/04/2023 | 50,13589665 euros |
12/04/2023 | 49,95595432 euros |
11/04/2023 | 49,94942668 euros |
10/04/2023 | 49,70709756 euros |