Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2022 | 45,87466161 euros |
| 04/12/2022 | 46,10953456 euros |
| 03/12/2022 | 46,10966856 euros |
| 02/12/2022 | 46,10980256 euros |
| 01/12/2022 | 46,1895321 euros |
| 30/11/2022 | 45,91892318 euros |
| 29/11/2022 | 45,59596124 euros |
| 28/11/2022 | 45,65611399 euros |
| 27/11/2022 | 45,94979616 euros |
| 26/11/2022 | 45,94993014 euros |
| 25/11/2022 | 45,95006412 euros |
| 24/11/2022 | 45,95535194 euros |
| 23/11/2022 | 45,76705227 euros |
| 22/11/2022 | 45,54212518 euros |
| 21/11/2022 | 45,27411081 euros |
| 20/11/2022 | 45,4417265 euros |
| 19/11/2022 | 45,44185874 euros |
| 18/11/2022 | 45,44199098 euros |
| 17/11/2022 | 44,94646721 euros |
| 16/11/2022 | 44,98827565 euros |
| 15/11/2022 | 45,36067005 euros |
| 14/11/2022 | 45,05255486 euros |
| 13/11/2022 | 44,74849231 euros |
| 12/11/2022 | 44,74865167 euros |
| 11/11/2022 | 44,74881103 euros |
| 10/11/2022 | 44,49676739 euros |
| 09/11/2022 | 43,1793527 euros |
| 08/11/2022 | 43,30804157 euros |
| 07/11/2022 | 42,88069482 euros |
| 06/11/2022 | 42,66631246 euros |
| 05/11/2022 | 42,66646449 euros |
| 04/11/2022 | 42,66661652 euros |
| 03/11/2022 | 41,5430312 euros |
| 02/11/2022 | 41,81222212 euros |
| 01/11/2022 | 42,12944647 euros |
| 31/10/2022 | 41,79012253 euros |
| 30/10/2022 | 41,74373941 euros |
| 29/10/2022 | 41,74389176 euros |
| 28/10/2022 | 41,74404412 euros |
| 27/10/2022 | 41,64221077 euros |
| 26/10/2022 | 41,66268519 euros |
| 25/10/2022 | 41,47042562 euros |
| 24/10/2022 | 40,84521428 euros |
| 23/10/2022 | 40,23409503 euros |
| 22/10/2022 | 40,23424177 euros |
| 21/10/2022 | 40,23438852 euros |
| 20/10/2022 | 40,38380627 euros |
| 19/10/2022 | 40,14440226 euros |
| 18/10/2022 | 39,98082736 euros |
| 17/10/2022 | 39,73083757 euros |