Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 06/09/2023 | 9,43631472 euros |
| 05/09/2023 | 9,49369384 euros |
| 04/09/2023 | 9,49404423 euros |
| 03/09/2023 | 9,50030969 euros |
| 02/09/2023 | 9,50047472 euros |
| 01/09/2023 | 9,50063974 euros |
| 31/08/2023 | 9,52583811 euros |
| 30/08/2023 | 9,5607014 euros |
| 29/08/2023 | 9,58126794 euros |
| 28/08/2023 | 9,50977249 euros |
| 27/08/2023 | 9,38662282 euros |
| 26/08/2023 | 9,38678644 euros |
| 25/08/2023 | 9,38695006 euros |
| 24/08/2023 | 9,38232458 euros |
| 23/08/2023 | 9,44928607 euros |
| 22/08/2023 | 9,43706959 euros |
| 21/08/2023 | 9,36083122 euros |
| 20/08/2023 | 9,33484169 euros |
| 19/08/2023 | 9,33500435 euros |
| 18/08/2023 | 9,33516703 euros |
| 17/08/2023 | 9,35848219 euros |
| 16/08/2023 | 9,42627133 euros |
| 15/08/2023 | 9,42569246 euros |
| 14/08/2023 | 9,51111338 euros |
| 13/08/2023 | 9,48680637 euros |
| 12/08/2023 | 9,48697128 euros |
| 11/08/2023 | 9,48713619 euros |