Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 51,63257885 euros |
| 12/07/2023 | 51,32060473 euros |
| 11/07/2023 | 50,44848192 euros |
| 10/07/2023 | 50,11137194 euros |
| 09/07/2023 | 49,9215507 euros |
| 08/07/2023 | 49,92149278 euros |
| 07/07/2023 | 49,92143487 euros |
| 06/07/2023 | 49,8358998 euros |
| 05/07/2023 | 51,26903325 euros |
| 04/07/2023 | 51,76253464 euros |
| 03/07/2023 | 51,87060021 euros |
| 02/07/2023 | 51,81598437 euros |
| 01/07/2023 | 51,81593429 euros |
| 30/06/2023 | 51,81588421 euros |
| 29/06/2023 | 51,27555366 euros |
| 28/06/2023 | 51,14513153 euros |
| 27/06/2023 | 50,69566425 euros |
| 26/06/2023 | 50,40878607 euros |
| 25/06/2023 | 50,28791304 euros |
| 24/06/2023 | 50,28786232 euros |
| 23/06/2023 | 50,28781161 euros |
| 22/06/2023 | 50,66395385 euros |
| 21/06/2023 | 50,93798817 euros |
| 20/06/2023 | 51,05297182 euros |
| 19/06/2023 | 51,25314601 euros |
| 18/06/2023 | 51,58822286 euros |
| 17/06/2023 | 51,58818073 euros |
| 16/06/2023 | 51,58813861 euros |
| 15/06/2023 | 51,39252705 euros |
| 14/06/2023 | 51,54883487 euros |
| 13/06/2023 | 51,20975306 euros |
| 12/06/2023 | 50,86675351 euros |
| 11/06/2023 | 50,62387065 euros |
| 10/06/2023 | 50,62382719 euros |
| 09/06/2023 | 50,62378373 euros |
| 08/06/2023 | 50,74012699 euros |
| 07/06/2023 | 50,6918563 euros |
| 06/06/2023 | 50,74469867 euros |
| 05/06/2023 | 50,71660079 euros |
| 04/06/2023 | 50,99231372 euros |
| 03/06/2023 | 50,99233514 euros |
| 02/06/2023 | 50,99235655 euros |
| 01/06/2023 | 50,29027144 euros |
| 31/05/2023 | 49,72404054 euros |
| 30/05/2023 | 50,54536057 euros |
| 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 |