Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2022 | 7,28446267 euros |
| 13/10/2022 | 7,24099628 euros |
| 12/10/2022 | 7,18166898 euros |
| 11/10/2022 | 7,20441881 euros |
| 10/10/2022 | 7,2510865 euros |
| 09/10/2022 | 7,29409877 euros |
| 08/10/2022 | 7,29426384 euros |
| 07/10/2022 | 7,29442894 euros |
| 06/10/2022 | 7,42125007 euros |
| 05/10/2022 | 7,45185853 euros |
| 04/10/2022 | 7,53039846 euros |
| 03/10/2022 | 7,23342907 euros |
| 02/10/2022 | 7,17854567 euros |
| 01/10/2022 | 7,17870848 euros |
| 30/09/2022 | 7,17887131 euros |
| 29/09/2022 | 7,0845356 euros |
| 28/09/2022 | 7,20331377 euros |
| 27/09/2022 | 7,19070432 euros |
| 26/09/2022 | 7,22063496 euros |
| 25/09/2022 | 7,23438014 euros |
| 24/09/2022 | 7,23454388 euros |
| 23/09/2022 | 7,23470745 euros |
| 22/09/2022 | 7,40296143 euros |
| 21/09/2022 | 7,54777029 euros |
| 20/09/2022 | 7,48461162 euros |
| 19/09/2022 | 7,55450739 euros |
| 18/09/2022 | 7,56479431 euros |
| 17/09/2022 | 7,56496554 euros |
| 16/09/2022 | 7,56513676 euros |
| 15/09/2022 | 7,64697995 euros |
| 14/09/2022 | 7,69793724 euros |
| 13/09/2022 | 7,73618871 euros |
| 12/09/2022 | 7,86088086 euros |
| 11/09/2022 | 7,70605053 euros |
| 10/09/2022 | 7,7062255 euros |
| 09/09/2022 | 7,70640046 euros |
| 08/09/2022 | 7,57245411 euros |
| 07/09/2022 | 7,54352221 euros |
| 06/09/2022 | 7,54464163 euros |
| 05/09/2022 | 7,52458129 euros |
| 04/09/2022 | 7,63752524 euros |
| 03/09/2022 | 7,63769865 euros |
| 02/09/2022 | 7,63787207 euros |
| 01/09/2022 | 7,44905111 euros |
| 31/08/2022 | 7,56926632 euros |
| 30/08/2022 | 7,66161466 euros |
| 29/08/2022 | 7,6871025 euros |
| 28/08/2022 | 7,7619389 euros |
| 27/08/2022 | 7,76211513 euros |
| 26/08/2022 | 7,76229137 euros |