Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |