Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2021 | 47,43722205 euros |
| 08/12/2021 | 47,66502136 euros |
| 07/12/2021 | 48,15560138 euros |
| 06/12/2021 | 46,72687022 euros |
| 05/12/2021 | 46,16367929 euros |
| 04/12/2021 | 46,16387166 euros |
| 03/12/2021 | 46,16406402 euros |
| 02/12/2021 | 46,38075752 euros |
| 01/12/2021 | 47,11392059 euros |
| 30/11/2021 | 45,84112464 euros |
| 29/11/2021 | 46,27627429 euros |
| 28/11/2021 | 46,05191149 euros |
| 27/11/2021 | 46,05210487 euros |
| 26/11/2021 | 46,05229824 euros |
| 25/11/2021 | 48,22538182 euros |
| 24/11/2021 | 48,09646394 euros |
| 23/11/2021 | 48,15864271 euros |
| 22/11/2021 | 48,81956419 euros |
| 21/11/2021 | 49,01323163 euros |
| 20/11/2021 | 49,01343639 euros |
| 19/11/2021 | 49,01364115 euros |
| 18/11/2021 | 49,31708166 euros |
| 17/11/2021 | 49,50938987 euros |
| 16/11/2021 | 49,51714559 euros |
| 15/11/2021 | 49,33620791 euros |
| 14/11/2021 | 49,16292566 euros |
| 13/11/2021 | 49,16313122 euros |
| 12/11/2021 | 49,16333679 euros |
| 11/11/2021 | 49,0229766 euros |
| 10/11/2021 | 48,92062965 euros |
| 09/11/2021 | 48,87311707 euros |
| 08/11/2021 | 48,96454121 euros |
| 07/11/2021 | 49,07824859 euros |
| 06/11/2021 | 49,07845433 euros |
| 05/11/2021 | 49,07866008 euros |
| 04/11/2021 | 48,7473613 euros |
| 03/11/2021 | 48,48177818 euros |
| 02/11/2021 | 48,33248634 euros |
| 01/11/2021 | 48,14849685 euros |
| 31/10/2021 | 47,80885613 euros |
| 30/10/2021 | 47,80905682 euros |
| 29/10/2021 | 47,8092575 euros |
| 28/10/2021 | 47,60789832 euros |
| 27/10/2021 | 47,46233535 euros |
| 26/10/2021 | 47,50223443 euros |
| 25/10/2021 | 47,10256 euros |
| 24/10/2021 | 47,10358822 euros |
| 23/10/2021 | 47,10378574 euros |
| 22/10/2021 | 47,10398326 euros |
| 21/10/2021 | 46,73229208 euros |