Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/08/2022 | 43,85442603 euros |
| 15/08/2022 | 43,64844447 euros |
| 14/08/2022 | 43,5390439 euros |
| 13/08/2022 | 43,53920677 euros |
| 12/08/2022 | 43,53936964 euros |
| 11/08/2022 | 43,33172608 euros |
| 10/08/2022 | 43,24112133 euros |
| 09/08/2022 | 42,88639913 euros |
| 08/08/2022 | 43,37087815 euros |
| 07/08/2022 | 43,04205206 euros |
| 06/08/2022 | 43,0422132 euros |
| 05/08/2022 | 43,04237435 euros |
| 04/08/2022 | 43,42374043 euros |
| 03/08/2022 | 43,14933456 euros |
| 02/08/2022 | 42,60832118 euros |
| 01/08/2022 | 42,90312545 euros |
| 31/07/2022 | 42,95327572 euros |
| 30/07/2022 | 42,95344423 euros |
| 29/07/2022 | 42,95361273 euros |
| 28/07/2022 | 42,26443665 euros |
| 27/07/2022 | 41,71736509 euros |
| 26/07/2022 | 41,38475848 euros |
| 25/07/2022 | 41,67031142 euros |
| 24/07/2022 | 41,59278491 euros |
| 23/07/2022 | 41,59295249 euros |
| 22/07/2022 | 41,59312006 euros |
| 21/07/2022 | 41,58087186 euros |
| 20/07/2022 | 41,37844623 euros |
| 19/07/2022 | 41,35670219 euros |
| 18/07/2022 | 40,47932444 euros |
| 17/07/2022 | 40,07210984 euros |
| 16/07/2022 | 40,07227059 euros |
| 15/07/2022 | 40,07243135 euros |
| 14/07/2022 | 39,18674349 euros |
| 13/07/2022 | 39,85157918 euros |
| 12/07/2022 | 40,21814834 euros |
| 11/07/2022 | 40,11145518 euros |
| 10/07/2022 | 40,5193767 euros |
| 09/07/2022 | 40,51954057 euros |
| 08/07/2022 | 40,51970444 euros |
| 07/07/2022 | 40,36203864 euros |
| 06/07/2022 | 39,55131448 euros |
| 05/07/2022 | 38,93235303 euros |
| 04/07/2022 | 40,02870458 euros |
| 03/07/2022 | 39,88442794 euros |
| 02/07/2022 | 39,8845892 euros |
| 01/07/2022 | 39,88475046 euros |
| 30/06/2022 | 40,03640073 euros |
| 29/06/2022 | 40,71554992 euros |
| 28/06/2022 | 41,08947762 euros |