Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2022 | 8,05845231 euros |
| 16/05/2022 | 7,92568384 euros |
| 15/05/2022 | 7,96781103 euros |
| 14/05/2022 | 7,96799513 euros |
| 13/05/2022 | 7,96817867 euros |
| 12/05/2022 | 7,78012028 euros |
| 11/05/2022 | 7,85404679 euros |
| 10/05/2022 | 7,63714308 euros |
| 09/05/2022 | 7,56150463 euros |
| 08/05/2022 | 7,78565452 euros |
| 07/05/2022 | 7,78583389 euros |
| 06/05/2022 | 7,7860119 euros |
| 05/05/2022 | 7,91070367 euros |
| 04/05/2022 | 7,96212901 euros |
| 03/05/2022 | 8,04094508 euros |
| 02/05/2022 | 7,9699431 euros |
| 01/05/2022 | 8,09624904 euros |
| 30/04/2022 | 8,09643526 euros |
| 29/04/2022 | 8,09662146 euros |
| 28/04/2022 | 8,03676703 euros |
| 27/04/2022 | 7,93844315 euros |
| 26/04/2022 | 7,9042513 euros |
| 25/04/2022 | 7,97460568 euros |
| 24/04/2022 | 8,16205479 euros |
| 23/04/2022 | 8,16224252 euros |
| 22/04/2022 | 8,16243024 euros |
| 21/04/2022 | 8,34800595 euros |
| 20/04/2022 | 8,28413017 euros |
| 19/04/2022 | 8,14024432 euros |
| 18/04/2022 | 8,16735837 euros |
| 17/04/2022 | 8,16754631 euros |
| 16/04/2022 | 8,16773425 euros |
| 15/04/2022 | 8,1679222 euros |
| 14/04/2022 | 8,16811015 euros |
| 13/04/2022 | 8,1307289 euros |
| 12/04/2022 | 8,13155615 euros |
| 11/04/2022 | 8,14473331 euros |
| 10/04/2022 | 8,18644524 euros |
| 09/04/2022 | 8,18663351 euros |
| 08/04/2022 | 8,1868218 euros |
| 07/04/2022 | 8,06370935 euros |
| 06/04/2022 | 8,10970466 euros |
| 05/04/2022 | 8,30158845 euros |
| 04/04/2022 | 8,37258347 euros |
| 03/04/2022 | 8,3114907 euros |
| 02/04/2022 | 8,31168183 euros |
| 01/04/2022 | 8,31187297 euros |
| 31/03/2022 | 8,27086911 euros |
| 30/03/2022 | 8,38326639 euros |
| 29/03/2022 | 8,47595125 euros |