Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 41,03151938 euros |
| 26/06/2022 | 40,94262655 euros |
| 25/06/2022 | 40,94279179 euros |
| 24/06/2022 | 40,94295703 euros |
| 23/06/2022 | 39,797605 euros |
| 22/06/2022 | 40,17439659 euros |
| 21/06/2022 | 40,53851338 euros |
| 20/06/2022 | 40,2010923 euros |
| 19/06/2022 | 39,8650212 euros |
| 18/06/2022 | 39,86518943 euros |
| 17/06/2022 | 39,86535766 euros |
| 16/06/2022 | 39,82276895 euros |
| 15/06/2022 | 41,03099123 euros |
| 14/06/2022 | 40,39014788 euros |
| 13/06/2022 | 40,67508994 euros |
| 12/06/2022 | 41,75448951 euros |
| 11/06/2022 | 41,75466677 euros |
| 10/06/2022 | 41,75484402 euros |
| 09/06/2022 | 43,21316599 euros |
| 08/06/2022 | 43,93152126 euros |
| 07/06/2022 | 44,11842083 euros |
| 06/06/2022 | 44,47293639 euros |
| 05/06/2022 | 43,84733126 euros |
| 04/06/2022 | 43,84751652 euros |
| 03/06/2022 | 43,84770177 euros |
| 02/06/2022 | 43,96935552 euros |
| 01/06/2022 | 43,54897843 euros |
| 31/05/2022 | 43,9309036 euros |
| 30/05/2022 | 44,53459864 euros |
| 29/05/2022 | 44,08584736 euros |
| 28/05/2022 | 44,08603329 euros |
| 27/05/2022 | 44,08621923 euros |
| 26/05/2022 | 43,31630811 euros |
| 25/05/2022 | 42,6478948 euros |
| 24/05/2022 | 42,31627748 euros |
| 23/05/2022 | 42,90555285 euros |
| 22/05/2022 | 42,14515852 euros |
| 21/05/2022 | 42,14533458 euros |
| 20/05/2022 | 42,14551063 euros |
| 19/05/2022 | 41,99092617 euros |
| 18/05/2022 | 42,53482238 euros |
| 17/05/2022 | 43,11979928 euros |
| 16/05/2022 | 42,4085673 euros |
| 15/05/2022 | 42,63317221 euros |
| 14/05/2022 | 42,63334901 euros |
| 13/05/2022 | 42,6335258 euros |
| 12/05/2022 | 41,62653523 euros |
| 11/05/2022 | 42,02127289 euros |
| 10/05/2022 | 40,86000469 euros |
| 09/05/2022 | 40,45455923 euros |