Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
26/10/2023 | 9,07675088 euros |
25/10/2023 | 9,12461391 euros |
24/10/2023 | 9,09484467 euros |
23/10/2023 | 9,06075085 euros |
22/10/2023 | 9,03179777 euros |
21/10/2023 | 9,03197062 euros |
20/10/2023 | 9,03214369 euros |
19/10/2023 | 9,18354841 euros |
18/10/2023 | 9,21603615 euros |
17/10/2023 | 9,32066041 euros |
16/10/2023 | 9,32198127 euros |
15/10/2023 | 9,30253467 euros |
14/10/2023 | 9,30271184 euros |
13/10/2023 | 9,30288926 euros |
12/10/2023 | 9,43640107 euros |
11/10/2023 | 9,42416816 euros |
10/10/2023 | 9,40717445 euros |
09/10/2023 | 9,21567624 euros |
08/10/2023 | 9,27221107 euros |
07/10/2023 | 9,2723734 euros |
06/10/2023 | 9,27253577 euros |
05/10/2023 | 9,16280904 euros |
04/10/2023 | 9,17003533 euros |
03/10/2023 | 9,167293 euros |
02/10/2023 | 9,25765635 euros |
01/10/2023 | 9,34096555 euros |
30/09/2023 | 9,34115338 euros |
29/09/2023 | 9,34131906 euros |
28/09/2023 | 9,32321725 euros |
27/09/2023 | 9,25600499 euros |
26/09/2023 | 9,2502748 euros |
25/09/2023 | 9,33646355 euros |
24/09/2023 | 9,40953117 euros |
23/09/2023 | 9,40969381 euros |
22/09/2023 | 9,40985917 euros |
21/09/2023 | 9,429588 euros |
20/09/2023 | 9,55039946 euros |
19/09/2023 | 9,46073049 euros |
18/09/2023 | 9,45855283 euros |
17/09/2023 | 9,55544158 euros |
16/09/2023 | 9,55561067 euros |
15/09/2023 | 9,55578014 euros |
14/09/2023 | 9,54843888 euros |
13/09/2023 | 9,41899732 euros |
12/09/2023 | 9,45215937 euros |
11/09/2023 | 9,46301242 euros |
10/09/2023 | 9,42151896 euros |
09/09/2023 | 9,42168413 euros |
08/09/2023 | 9,42184866 euros |
07/09/2023 | 9,39095747 euros |