Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2022 | 46,90077452 euros |
| 07/02/2022 | 46,79340357 euros |
| 06/02/2022 | 46,4224914 euros |
| 05/02/2022 | 46,42268139 euros |
| 04/02/2022 | 46,42287138 euros |
| 03/02/2022 | 47,00839692 euros |
| 02/02/2022 | 47,84749714 euros |
| 01/02/2022 | 47,84013522 euros |
| 31/01/2022 | 47,31009635 euros |
| 30/01/2022 | 46,90344997 euros |
| 29/01/2022 | 46,90364189 euros |
| 28/01/2022 | 46,90383382 euros |
| 27/01/2022 | 47,4128627 euros |
| 26/01/2022 | 47,18828817 euros |
| 25/01/2022 | 46,24145267 euros |
| 24/01/2022 | 45,94219563 euros |
| 23/01/2022 | 47,80545653 euros |
| 22/01/2022 | 47,8056525 euros |
| 21/01/2022 | 47,80584848 euros |
| 20/01/2022 | 48,57156469 euros |
| 19/01/2022 | 48,24952548 euros |
| 18/01/2022 | 48,2028348 euros |
| 17/01/2022 | 48,71440328 euros |
| 16/01/2022 | 48,36843322 euros |
| 15/01/2022 | 48,36863105 euros |
| 14/01/2022 | 48,36882888 euros |
| 13/01/2022 | 48,8354346 euros |
| 12/01/2022 | 48,80856035 euros |
| 11/01/2022 | 48,37825661 euros |
| 10/01/2022 | 47,88949282 euros |
| 09/01/2022 | 48,68261228 euros |
| 08/01/2022 | 48,68280885 euros |
| 07/01/2022 | 48,68300541 euros |
| 06/01/2022 | 48,81106076 euros |
| 05/01/2022 | 49,50155625 euros |
| 04/01/2022 | 49,30091409 euros |
| 03/01/2022 | 48,89342668 euros |
| 02/01/2022 | 48,55854252 euros |
| 01/01/2022 | 48,55874002 euros |
| 31/12/2021 | 48,55893753 euros |
| 30/12/2021 | 48,63937153 euros |
| 29/12/2021 | 48,45112928 euros |
| 28/12/2021 | 48,72173696 euros |
| 27/12/2021 | 48,45211224 euros |
| 26/12/2021 | 48,09848187 euros |
| 25/12/2021 | 48,09867494 euros |
| 24/12/2021 | 48,098868 euros |
| 23/12/2021 | 48,20461604 euros |
| 22/12/2021 | 47,638556 euros |
| 21/12/2021 | 47,21913179 euros |