Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2022 | 7,91043464 euros |
| 24/08/2022 | 7,89300702 euros |
| 23/08/2022 | 7,87401977 euros |
| 22/08/2022 | 7,88201736 euros |
| 21/08/2022 | 8,03278931 euros |
| 20/08/2022 | 8,03297166 euros |
| 19/08/2022 | 8,03315401 euros |
| 18/08/2022 | 8,12669727 euros |
| 17/08/2022 | 8,06967504 euros |
| 16/08/2022 | 8,18151813 euros |
| 15/08/2022 | 8,14324442 euros |
| 14/08/2022 | 8,12298818 euros |
| 13/08/2022 | 8,12317257 euros |
| 12/08/2022 | 8,12335696 euros |
| 11/08/2022 | 8,08476915 euros |
| 10/08/2022 | 8,06801722 euros |
| 09/08/2022 | 8,00198413 euros |
| 08/08/2022 | 8,09253436 euros |
| 07/08/2022 | 8,03143212 euros |
| 06/08/2022 | 8,03161445 euros |
| 05/08/2022 | 8,03179679 euros |
| 04/08/2022 | 8,10311413 euros |
| 03/08/2022 | 8,0520611 euros |
| 02/08/2022 | 7,95125381 euros |
| 01/08/2022 | 8,00641982 euros |
| 31/07/2022 | 8,01593065 euros |
| 30/07/2022 | 8,01611408 euros |
| 29/07/2022 | 8,01629751 euros |
| 28/07/2022 | 7,88782828 euros |
| 27/07/2022 | 7,78587571 euros |
| 26/07/2022 | 7,72394647 euros |
| 25/07/2022 | 7,77738879 euros |
| 24/07/2022 | 7,76306636 euros |
| 23/07/2022 | 7,76324483 euros |
| 22/07/2022 | 7,76342329 euros |
| 21/07/2022 | 7,76128429 euros |
| 20/07/2022 | 7,72364694 euros |
| 19/07/2022 | 7,71973458 euros |
| 18/07/2022 | 7,55610454 euros |
| 17/07/2022 | 7,48023332 euros |
| 16/07/2022 | 7,48040514 euros |
| 15/07/2022 | 7,48057698 euros |
| 14/07/2022 | 7,31537865 euros |
| 13/07/2022 | 7,43963118 euros |
| 12/07/2022 | 7,50820593 euros |
| 11/07/2022 | 7,48842965 euros |
| 10/07/2022 | 7,56472816 euros |
| 09/07/2022 | 7,56490218 euros |
| 08/07/2022 | 7,5650762 euros |
| 07/07/2022 | 7,53578267 euros |