Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/10/2023 | 43,36926675 euros |
| 17/10/2023 | 43,86191198 euros |
| 16/10/2023 | 43,86842729 euros |
| 15/10/2023 | 43,7772123 euros |
| 14/10/2023 | 43,778345 euros |
| 13/10/2023 | 43,77947853 euros |
| 12/10/2023 | 44,4080895 euros |
| 11/10/2023 | 44,35082399 euros |
| 10/10/2023 | 44,27115179 euros |
| 09/10/2023 | 43,37023722 euros |
| 08/10/2023 | 43,6365959 euros |
| 07/10/2023 | 43,63765784 euros |
| 06/10/2023 | 43,63871976 euros |
| 05/10/2023 | 43,12261447 euros |
| 04/10/2023 | 43,15691811 euros |
| 03/10/2023 | 43,14430289 euros |
| 02/10/2023 | 43,56988011 euros |
| 01/10/2023 | 43,96226358 euros |
| 30/09/2023 | 43,96344776 euros |
| 29/09/2023 | 43,96452726 euros |
| 28/09/2023 | 43,87966071 euros |
| 27/09/2023 | 43,56362403 euros |
| 26/09/2023 | 43,53695186 euros |
| 25/09/2023 | 43,94290406 euros |
| 24/09/2023 | 44,28710582 euros |
| 23/09/2023 | 44,28817373 euros |
| 22/09/2023 | 44,28922896 euros |
| 21/09/2023 | 44,38238928 euros |
| 20/09/2023 | 44,95132109 euros |
| 19/09/2023 | 44,52957597 euros |
| 18/09/2023 | 44,51963012 euros |
| 17/09/2023 | 44,97597443 euros |
| 16/09/2023 | 44,97707746 euros |
| 15/09/2023 | 44,97818182 euros |
| 14/09/2023 | 44,94393409 euros |
| 13/09/2023 | 44,334963 euros |
| 12/09/2023 | 44,4913566 euros |
| 11/09/2023 | 44,54274609 euros |
| 10/09/2023 | 44,34773768 euros |
| 09/09/2023 | 44,34881805 euros |
| 08/09/2023 | 44,34989855 euros |
| 07/09/2023 | 44,20479398 euros |
| 06/09/2023 | 44,41860179 euros |
| 05/09/2023 | 44,68900161 euros |
| 04/09/2023 | 44,69095599 euros |
| 03/09/2023 | 44,72075458 euros |
| 02/09/2023 | 44,72183681 euros |
| 01/09/2023 | 44,72291907 euros |
| 31/08/2023 | 44,84184308 euros |
| 30/08/2023 | 45,00626549 euros |