Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2022 | 39,36832032 euros |
| 20/12/2022 | 38,65087855 euros |
| 19/12/2022 | 38,76312741 euros |
| 18/12/2022 | 38,68573958 euros |
| 17/12/2022 | 38,68685348 euros |
| 16/12/2022 | 38,68796608 euros |
| 15/12/2022 | 39,04253728 euros |
| 14/12/2022 | 40,44493922 euros |
| 13/12/2022 | 40,56903379 euros |
| 12/12/2022 | 39,88295739 euros |
| 11/12/2022 | 40,13135194 euros |
| 10/12/2022 | 40,13250604 euros |
| 09/12/2022 | 40,13365931 euros |
| 08/12/2022 | 39,8951925 euros |
| 07/12/2022 | 39,90802457 euros |
| 06/12/2022 | 40,09689211 euros |
| 05/12/2022 | 40,27664064 euros |
| 04/12/2022 | 40,48389718 euros |
| 03/12/2022 | 40,48505966 euros |
| 02/12/2022 | 40,48622202 euros |
| 01/12/2022 | 40,55727397 euros |
| 30/11/2022 | 40,320703 euros |
| 29/11/2022 | 40,03814771 euros |
| 28/11/2022 | 40,09200231 euros |
| 27/11/2022 | 40,3509348 euros |
| 26/11/2022 | 40,35209386 euros |
| 25/11/2022 | 40,35325234 euros |
| 24/11/2022 | 40,3589374 euros |
| 23/11/2022 | 40,19456997 euros |
| 22/11/2022 | 39,99806175 euros |
| 21/11/2022 | 39,76370014 euros |
| 20/11/2022 | 39,911945 euros |
| 19/11/2022 | 39,91309122 euros |
| 18/11/2022 | 39,91423712 euros |
| 17/11/2022 | 39,48000951 euros |
| 16/11/2022 | 39,51774649 euros |
| 15/11/2022 | 39,84588505 euros |
| 14/11/2022 | 39,57625122 euros |
| 13/11/2022 | 39,3101631 euros |
| 12/11/2022 | 39,31131764 euros |
| 11/11/2022 | 39,31247187 euros |
| 10/11/2022 | 39,09205655 euros |
| 09/11/2022 | 37,93563778 euros |
| 08/11/2022 | 38,04968052 euros |
| 07/11/2022 | 37,67519354 euros |
| 06/11/2022 | 37,48780361 euros |
| 05/11/2022 | 37,4889047 euros |
| 04/11/2022 | 37,49000533 euros |
| 03/11/2022 | 36,50368314 euros |
| 02/11/2022 | 36,74116782 euros |