Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2022 | 8,25420535 euros |
| 27/03/2022 | 8,19980257 euros |
| 26/03/2022 | 8,19999132 euros |
| 25/03/2022 | 8,20018009 euros |
| 24/03/2022 | 8,19122932 euros |
| 23/03/2022 | 8,21360321 euros |
| 22/03/2022 | 8,34186381 euros |
| 21/03/2022 | 8,24355586 euros |
| 20/03/2022 | 8,28095837 euros |
| 19/03/2022 | 8,28114904 euros |
| 18/03/2022 | 8,28133972 euros |
| 17/03/2022 | 8,24658838 euros |
| 16/03/2022 | 8,25609205 euros |
| 15/03/2022 | 7,93593945 euros |
| 14/03/2022 | 7,94101033 euros |
| 13/03/2022 | 7,82686373 euros |
| 12/03/2022 | 7,82704394 euros |
| 11/03/2022 | 7,82722415 euros |
| 10/03/2022 | 7,76323812 euros |
| 09/03/2022 | 7,99078789 euros |
| 08/03/2022 | 7,4549114 euros |
| 07/03/2022 | 7,46584136 euros |
| 06/03/2022 | 7,54940943 euros |
| 05/03/2022 | 7,54958359 euros |
| 04/03/2022 | 7,54975776 euros |
| 03/03/2022 | 7,93157036 euros |
| 02/03/2022 | 8,08398443 euros |
| 01/03/2022 | 7,95870268 euros |
| 28/02/2022 | 8,2611526 euros |
| 27/02/2022 | 8,37302853 euros |
| 26/02/2022 | 8,37322153 euros |
| 25/02/2022 | 8,37341454 euros |
| 24/02/2022 | 8,08380761 euros |
| 23/02/2022 | 8,39102882 euros |
| 22/02/2022 | 8,42544949 euros |
| 21/02/2022 | 8,4353717 euros |
| 20/02/2022 | 8,62715625 euros |
| 19/02/2022 | 8,62735508 euros |
| 18/02/2022 | 8,6275549 euros |
| 17/02/2022 | 8,70228393 euros |
| 16/02/2022 | 8,74541212 euros |
| 15/02/2022 | 8,76925818 euros |
| 14/02/2022 | 8,61244115 euros |
| 13/02/2022 | 8,81733343 euros |
| 12/02/2022 | 8,81753665 euros |
| 11/02/2022 | 8,81774047 euros |
| 10/02/2022 | 8,90598843 euros |
| 09/02/2022 | 8,92567394 euros |
| 08/02/2022 | 8,78135788 euros |
| 07/02/2022 | 8,76142009 euros |