Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2021 | 46,97356201 euros |
| 30/08/2021 | 47,03414642 euros |
| 29/08/2021 | 46,93543888 euros |
| 28/08/2021 | 46,93562149 euros |
| 27/08/2021 | 46,9358041 euros |
| 26/08/2021 | 46,70472029 euros |
| 25/08/2021 | 46,82666459 euros |
| 24/08/2021 | 46,79749417 euros |
| 23/08/2021 | 46,79856916 euros |
| 22/08/2021 | 46,46594206 euros |
| 21/08/2021 | 46,46612291 euros |
| 20/08/2021 | 46,46630376 euros |
| 19/08/2021 | 46,21117278 euros |
| 18/08/2021 | 46,91885887 euros |
| 17/08/2021 | 46,9965187 euros |
| 16/08/2021 | 47,06229251 euros |
| 15/08/2021 | 47,36801279 euros |
| 14/08/2021 | 47,36819887 euros |
| 13/08/2021 | 47,36838495 euros |
| 12/08/2021 | 47,32582842 euros |
| 11/08/2021 | 47,10178123 euros |
| 10/08/2021 | 46,89687579 euros |
| 09/08/2021 | 46,77842924 euros |
| 08/08/2021 | 46,74840987 euros |
| 07/08/2021 | 46,74859422 euros |
| 06/08/2021 | 46,74877857 euros |
| 05/08/2021 | 46,59830899 euros |
| 04/08/2021 | 46,41722269 euros |
| 03/08/2021 | 46,11879249 euros |
| 02/08/2021 | 46,09745962 euros |
| 01/08/2021 | 45,79440679 euros |
| 31/07/2021 | 45,79458769 euros |
| 30/07/2021 | 45,79476859 euros |
| 29/07/2021 | 46,10062406 euros |
| 28/07/2021 | 45,94646072 euros |
| 27/07/2021 | 45,5222327 euros |
| 26/07/2021 | 45,94044961 euros |
| 25/07/2021 | 46,01732803 euros |
| 24/07/2021 | 46,01750661 euros |
| 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 |