Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 8,54942313 euros |
| 29/11/2022 | 8,48945336 euros |
| 28/11/2022 | 8,50081429 euros |
| 27/11/2022 | 8,55565783 euros |
| 26/11/2022 | 8,55584499 euros |
| 25/11/2022 | 8,55603216 euros |
| 24/11/2022 | 8,55717867 euros |
| 23/11/2022 | 8,52231859 euros |
| 22/11/2022 | 8,48059553 euros |
| 21/11/2022 | 8,43084673 euros |
| 20/11/2022 | 8,46222019 euros |
| 19/11/2022 | 8,46240526 euros |
| 18/11/2022 | 8,46259033 euros |
| 17/11/2022 | 8,37046841 euros |
| 16/11/2022 | 8,37841207 euros |
| 15/11/2022 | 8,44792861 euros |
| 14/11/2022 | 8,39070314 euros |
| 13/11/2022 | 8,33423177 euros |
| 12/11/2022 | 8,33441945 euros |
| 11/11/2022 | 8,33460714 euros |
| 10/11/2022 | 8,28782034 euros |
| 09/11/2022 | 8,04259815 euros |
| 08/11/2022 | 8,06672071 euros |
| 07/11/2022 | 7,98727291 euros |
| 06/11/2022 | 7,94749115 euros |
| 05/11/2022 | 7,94767014 euros |
| 04/11/2022 | 7,94784915 euros |
| 03/11/2022 | 7,73869672 euros |
| 02/11/2022 | 7,78898967 euros |
| 01/11/2022 | 7,84823259 euros |
| 31/10/2022 | 7,78516802 euros |
| 30/10/2022 | 7,77667467 euros |
| 29/10/2022 | 7,77685049 euros |
| 28/10/2022 | 7,77702631 euros |
| 27/10/2022 | 7,75820157 euros |
| 26/10/2022 | 7,76216324 euros |
| 25/10/2022 | 7,72648989 euros |
| 24/10/2022 | 7,61014901 euros |
| 23/10/2022 | 7,49642935 euros |
| 22/10/2022 | 7,49659882 euros |
| 21/10/2022 | 7,49676829 euros |
| 20/10/2022 | 7,52475864 euros |
| 19/10/2022 | 7,48029205 euros |
| 18/10/2022 | 7,44995362 euros |
| 17/10/2022 | 7,40351136 euros |
| 16/10/2022 | 7,28413302 euros |
| 15/10/2022 | 7,28429784 euros |
| 14/10/2022 | 7,28446267 euros |
| 13/10/2022 | 7,24099628 euros |
| 12/10/2022 | 7,18166898 euros |