Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2022 | 37,09331838 euros |
| 11/09/2022 | 36,36296602 euros |
| 10/09/2022 | 36,36404074 euros |
| 09/09/2022 | 36,36511527 euros |
| 08/09/2022 | 35,73329146 euros |
| 07/09/2022 | 35,59701459 euros |
| 06/09/2022 | 35,60254083 euros |
| 05/09/2022 | 35,50812099 euros |
| 04/09/2022 | 36,04134476 euros |
| 03/09/2022 | 36,04240998 euros |
| 02/09/2022 | 36,04347512 euros |
| 01/09/2022 | 35,15266092 euros |
| 31/08/2022 | 35,7202108 euros |
| 30/08/2022 | 36,15626057 euros |
| 29/08/2022 | 36,27678983 euros |
| 28/08/2022 | 36,63020685 euros |
| 27/08/2022 | 36,63128943 euros |
| 26/08/2022 | 36,63237203 euros |
| 25/08/2022 | 37,3317563 euros |
| 24/08/2022 | 37,24976516 euros |
| 23/08/2022 | 37,16041263 euros |
| 22/08/2022 | 37,19841109 euros |
| 21/08/2022 | 37,91022427 euros |
| 20/08/2022 | 37,9113445 euros |
| 19/08/2022 | 37,91246477 euros |
| 18/08/2022 | 38,35420485 euros |
| 17/08/2022 | 38,08534744 euros |
| 16/08/2022 | 38,61346222 euros |
| 15/08/2022 | 38,43308904 euros |
| 14/08/2022 | 38,33774969 euros |
| 13/08/2022 | 38,33888255 euros |
| 12/08/2022 | 38,34001533 euros |
| 11/08/2022 | 38,15815276 euros |
| 10/08/2022 | 38,07934849 euros |
| 09/08/2022 | 37,76794475 euros |
| 08/08/2022 | 38,19558734 euros |
| 07/08/2022 | 37,90776277 euros |
| 06/08/2022 | 37,90888305 euros |
| 05/08/2022 | 37,9100033 euros |
| 04/08/2022 | 38,24688228 euros |
| 03/08/2022 | 38,00617108 euros |
| 02/08/2022 | 37,53061205 euros |
| 01/08/2022 | 37,79125932 euros |
| 31/07/2022 | 37,83641072 euros |
| 30/07/2022 | 37,83753567 euros |
| 29/07/2022 | 37,8386605 euros |
| 28/07/2022 | 37,23251294 euros |
| 27/07/2022 | 36,75152317 euros |
| 26/07/2022 | 36,45944946 euros |
| 25/07/2022 | 36,71196543 euros |