Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2021 | 46,9173457 euros |
| 19/10/2021 | 46,85876771 euros |
| 18/10/2021 | 46,68624533 euros |
| 17/10/2021 | 47,01033067 euros |
| 16/10/2021 | 47,01052812 euros |
| 15/10/2021 | 47,01072557 euros |
| 14/10/2021 | 46,63211336 euros |
| 13/10/2021 | 45,89559429 euros |
| 12/10/2021 | 45,578255 euros |
| 11/10/2021 | 45,77296824 euros |
| 10/10/2021 | 45,78544355 euros |
| 09/10/2021 | 45,78563611 euros |
| 08/10/2021 | 45,78582868 euros |
| 07/10/2021 | 46,05391943 euros |
| 06/10/2021 | 45,09521443 euros |
| 05/10/2021 | 45,68703703 euros |
| 04/10/2021 | 44,91537808 euros |
| 03/10/2021 | 45,32120203 euros |
| 02/10/2021 | 45,32139255 euros |
| 01/10/2021 | 45,32158308 euros |
| 30/09/2021 | 45,47890954 euros |
| 29/09/2021 | 45,82990167 euros |
| 28/09/2021 | 45,59268685 euros |
| 27/09/2021 | 46,75848397 euros |
| 26/09/2021 | 46,67872189 euros |
| 25/09/2021 | 46,67891892 euros |
| 24/09/2021 | 46,67911595 euros |
| 23/09/2021 | 47,08769372 euros |
| 22/09/2021 | 46,58370303 euros |
| 21/09/2021 | 45,99062175 euros |
| 20/09/2021 | 45,29020986 euros |
| 19/09/2021 | 46,24044347 euros |
| 18/09/2021 | 46,2406164 euros |
| 17/09/2021 | 46,24078933 euros |
| 16/09/2021 | 46,68129001 euros |
| 15/09/2021 | 46,41570824 euros |
| 14/09/2021 | 46,92184581 euros |
| 13/09/2021 | 46,89871938 euros |
| 12/09/2021 | 46,68383568 euros |
| 11/09/2021 | 46,68401063 euros |
| 10/09/2021 | 46,68418557 euros |
| 09/09/2021 | 46,76089782 euros |
| 08/09/2021 | 46,75978703 euros |
| 07/09/2021 | 47,29317846 euros |
| 06/09/2021 | 47,52821241 euros |
| 05/09/2021 | 47,03678101 euros |
| 04/09/2021 | 47,03695723 euros |
| 03/09/2021 | 47,03713345 euros |
| 02/09/2021 | 47,37449976 euros |
| 01/09/2021 | 47,31333462 euros |