Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/04/2022 | 38,58214536 euros |
| 14/04/2022 | 38,58329732 euros |
| 13/04/2022 | 38,40698439 euros |
| 12/04/2022 | 38,41114798 euros |
| 11/04/2022 | 38,47365644 euros |
| 10/04/2022 | 38,67095791 euros |
| 09/04/2022 | 38,67211215 euros |
| 08/04/2022 | 38,67326547 euros |
| 07/04/2022 | 38,09196202 euros |
| 06/04/2022 | 38,30950057 euros |
| 05/04/2022 | 39,21621045 euros |
| 04/04/2022 | 39,55185759 euros |
| 03/04/2022 | 39,26352595 euros |
| 02/04/2022 | 39,26469785 euros |
| 01/04/2022 | 39,26586989 euros |
| 31/03/2022 | 39,07243226 euros |
| 30/03/2022 | 39,60367953 euros |
| 29/03/2022 | 40,04180935 euros |
| 28/03/2022 | 38,99451917 euros |
| 27/03/2022 | 38,73777487 euros |
| 26/03/2022 | 38,73893194 euros |
| 25/03/2022 | 38,74008894 euros |
| 24/03/2022 | 38,69806771 euros |
| 23/03/2022 | 38,80403517 euros |
| 22/03/2022 | 39,4102543 euros |
| 21/03/2022 | 38,94607472 euros |
| 20/03/2022 | 39,1230481 euros |
| 19/03/2022 | 39,12421692 euros |
| 18/03/2022 | 39,12538568 euros |
| 17/03/2022 | 38,96146899 euros |
| 16/03/2022 | 39,00663692 euros |
| 15/03/2022 | 37,49430419 euros |
| 14/03/2022 | 37,518519 euros |
| 13/03/2022 | 36,97946927 euros |
| 12/03/2022 | 36,98057401 euros |
| 11/03/2022 | 36,9816787 euros |
| 10/03/2022 | 36,67961157 euros |
| 09/03/2022 | 37,75499355 euros |
| 08/03/2022 | 35,22331766 euros |
| 07/03/2022 | 35,27519714 euros |
| 06/03/2022 | 35,67029046 euros |
| 05/03/2022 | 35,67135765 euros |
| 04/03/2022 | 35,67242465 euros |
| 03/03/2022 | 37,47673661 euros |
| 02/03/2022 | 38,19715586 euros |
| 01/03/2022 | 37,60545147 euros |
| 28/02/2022 | 39,03481665 euros |
| 27/02/2022 | 39,5637132 euros |
| 26/02/2022 | 39,56489617 euros |
| 25/02/2022 | 39,56607944 euros |