Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2021 | 46,01768519 euros |
| 22/07/2021 | 45,44683642 euros |
| 21/07/2021 | 45,08573244 euros |
| 20/07/2021 | 44,3017341 euros |
| 19/07/2021 | 43,98941884 euros |
| 18/07/2021 | 45,16374005 euros |
| 17/07/2021 | 45,16391515 euros |
| 16/07/2021 | 45,16409025 euros |
| 15/07/2021 | 45,39569168 euros |
| 14/07/2021 | 45,87704183 euros |
| 13/07/2021 | 45,82000747 euros |
| 12/07/2021 | 45,81055498 euros |
| 11/07/2021 | 45,53301545 euros |
| 10/07/2021 | 45,53319214 euros |
| 09/07/2021 | 45,52395613 euros |
| 08/07/2021 | 44,67337316 euros |
| 07/07/2021 | 45,61946601 euros |
| 06/07/2021 | 45,3249016 euros |
| 05/07/2021 | 45,71555889 euros |
| 04/07/2021 | 45,67929074 euros |
| 03/07/2021 | 45,67946935 euros |
| 02/07/2021 | 45,67964796 euros |
| 01/07/2021 | 45,62014694 euros |
| 30/06/2021 | 45,46048571 euros |
| 29/06/2021 | 45,94168457 euros |
| 28/06/2021 | 45,74387148 euros |
| 27/06/2021 | 46,08671221 euros |
| 26/06/2021 | 46,0868926 euros |
| 25/06/2021 | 46,087073 euros |
| 24/06/2021 | 46,10550264 euros |
| 23/06/2021 | 45,56522552 euros |
| 22/06/2021 | 46,08296835 euros |
| 21/06/2021 | 45,95967964 euros |
| 20/06/2021 | 45,63630233 euros |
| 19/06/2021 | 45,63648107 euros |
| 18/06/2021 | 45,63665981 euros |
| 17/06/2021 | 46,47171933 euros |
| 16/06/2021 | 46,40188677 euros |
| 15/06/2021 | 46,30918718 euros |
| 14/06/2021 | 46,18701504 euros |
| 13/06/2021 | 46,11911718 euros |
| 12/06/2021 | 46,11929737 euros |
| 11/06/2021 | 46,11947756 euros |
| 10/06/2021 | 45,77890377 euros |
| 09/06/2021 | 45,78835159 euros |
| 08/06/2021 | 45,77931566 euros |
| 07/06/2021 | 45,79719155 euros |
| 06/06/2021 | 45,70451202 euros |
| 05/06/2021 | 45,70469096 euros |
| 04/06/2021 | 45,7048699 euros |