Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2021 | 8,96874777 euros |
| 28/10/2021 | 8,93114274 euros |
| 27/10/2021 | 8,90400372 euros |
| 26/10/2021 | 8,9116573 euros |
| 25/10/2021 | 8,8368434 euros |
| 24/10/2021 | 8,83720347 euros |
| 23/10/2021 | 8,83740757 euros |
| 22/10/2021 | 8,83761167 euros |
| 21/10/2021 | 8,76804099 euros |
| 20/10/2021 | 8,80292766 euros |
| 19/10/2021 | 8,79210308 euros |
| 18/10/2021 | 8,75989672 euros |
| 17/10/2021 | 8,82087267 euros |
| 16/10/2021 | 8,82107645 euros |
| 15/10/2021 | 8,82128023 euros |
| 14/10/2021 | 8,75040132 euros |
| 13/10/2021 | 8,61235922 euros |
| 12/10/2021 | 8,55297181 euros |
| 11/10/2021 | 8,58967451 euros |
| 10/10/2021 | 8,59217801 euros |
| 09/10/2021 | 8,59237657 euros |
| 08/10/2021 | 8,59257514 euros |
| 07/10/2021 | 8,64305079 euros |
| 06/10/2021 | 8,46328826 euros |
| 05/10/2021 | 8,57452122 euros |
| 04/10/2021 | 8,42985459 euros |
| 03/10/2021 | 8,50618165 euros |
| 02/10/2021 | 8,5063782 euros |
| 01/10/2021 | 8,50657474 euros |
| 30/09/2021 | 8,53626528 euros |
| 29/09/2021 | 8,60230814 euros |
| 28/09/2021 | 8,5579445 euros |
| 27/09/2021 | 8,77693557 euros |
| 26/09/2021 | 8,76212923 euros |
| 25/09/2021 | 8,76233184 euros |
| 24/09/2021 | 8,76253446 euros |
| 23/09/2021 | 8,83939916 euros |
| 22/09/2021 | 8,74495428 euros |
| 21/09/2021 | 8,63378092 euros |
| 20/09/2021 | 8,5024539 euros |
| 19/09/2021 | 8,68100792 euros |
| 18/09/2021 | 8,68120447 euros |
| 17/09/2021 | 8,68140104 euros |
| 16/09/2021 | 8,76426777 euros |
| 15/09/2021 | 8,71457034 euros |
| 14/09/2021 | 8,80976443 euros |
| 13/09/2021 | 8,8055888 euros |
| 12/09/2021 | 8,76540846 euros |
| 11/09/2021 | 8,76560699 euros |
| 10/09/2021 | 8,76580558 euros |