Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 7,38455666 euros |
| 05/07/2022 | 7,26912927 euros |
| 04/07/2022 | 7,47397269 euros |
| 03/07/2022 | 7,44717523 euros |
| 02/07/2022 | 7,44734653 euros |
| 01/07/2022 | 7,44751784 euros |
| 30/06/2022 | 7,47597662 euros |
| 29/06/2022 | 7,60293794 euros |
| 28/06/2022 | 7,67290807 euros |
| 27/06/2022 | 7,66223042 euros |
| 26/06/2022 | 7,64577551 euros |
| 25/06/2022 | 7,64595133 euros |
| 24/06/2022 | 7,64612714 euros |
| 23/06/2022 | 7,43237273 euros |
| 22/06/2022 | 7,50288242 euros |
| 21/06/2022 | 7,57102761 euros |
| 20/06/2022 | 7,50815274 euros |
| 19/06/2022 | 7,44552761 euros |
| 18/06/2022 | 7,4457002 euros |
| 17/06/2022 | 7,44587278 euros |
| 16/06/2022 | 7,43805928 euros |
| 15/06/2022 | 7,66387519 euros |
| 14/06/2022 | 7,54431983 euros |
| 13/06/2022 | 7,5976871 euros |
| 12/06/2022 | 7,79945567 euros |
| 11/06/2022 | 7,79963666 euros |
| 10/06/2022 | 7,79981764 euros |
| 09/06/2022 | 8,07238568 euros |
| 08/06/2022 | 8,20673273 euros |
| 07/06/2022 | 8,24180321 euros |
| 06/06/2022 | 8,3081881 euros |
| 05/06/2022 | 8,19147131 euros |
| 04/06/2022 | 8,19166121 euros |
| 03/06/2022 | 8,19185112 euros |
| 02/06/2022 | 8,21473484 euros |
| 01/06/2022 | 8,13635062 euros |
| 31/05/2022 | 8,20786214 euros |
| 30/05/2022 | 8,32081168 euros |
| 29/05/2022 | 8,2371235 euros |
| 28/05/2022 | 8,2373144 euros |
| 27/05/2022 | 8,23750358 euros |
| 26/05/2022 | 8,09379925 euros |
| 25/05/2022 | 7,96905504 euros |
| 24/05/2022 | 7,90723725 euros |
| 23/05/2022 | 8,01750149 euros |
| 22/05/2022 | 7,8755605 euros |
| 21/05/2022 | 7,87574271 euros |
| 20/05/2022 | 7,87592493 euros |
| 19/05/2022 | 7,84718579 euros |
| 18/05/2022 | 7,94897881 euros |