Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
18/02/2023 | 49,49964999 euros |
17/02/2023 | 49,49975657 euros |
16/02/2023 | 49,86220799 euros |
15/02/2023 | 49,71413798 euros |
14/02/2023 | 49,37262676 euros |
13/02/2023 | 49,3940225 euros |
12/02/2023 | 48,88500416 euros |
11/02/2023 | 48,88511401 euros |
10/02/2023 | 48,88522386 euros |
09/02/2023 | 49,42210572 euros |
08/02/2023 | 48,95317779 euros |
07/02/2023 | 48,84663592 euros |
06/02/2023 | 48,68468955 euros |
05/02/2023 | 49,25564615 euros |
04/02/2023 | 49,25576666 euros |
03/02/2023 | 49,25588716 euros |
02/02/2023 | 49,09093944 euros |
01/02/2023 | 48,38424928 euros |
31/01/2023 | 48,3412182 euros |
30/01/2023 | 48,32321821 euros |
29/01/2023 | 48,54093159 euros |
28/01/2023 | 48,54104452 euros |
27/01/2023 | 48,54115744 euros |
26/01/2023 | 48,46440623 euros |
25/01/2023 | 48,13874431 euros |
24/01/2023 | 48,1588483 euros |
23/01/2023 | 48,13110133 euros |
22/01/2023 | 47,74159414 euros |
21/01/2023 | 47,74171487 euros |
20/01/2023 | 47,7418356 euros |
19/01/2023 | 47,47093096 euros |
18/01/2023 | 48,39100334 euros |
17/01/2023 | 48,39942191 euros |
16/01/2023 | 48,24974137 euros |
15/01/2023 | 48,165389 euros |
14/01/2023 | 48,1655118 euros |
13/01/2023 | 48,16563459 euros |
12/01/2023 | 47,88138958 euros |
11/01/2023 | 47,57113527 euros |
10/01/2023 | 47,02774938 euros |
09/01/2023 | 47,12094306 euros |
08/01/2023 | 46,46056029 euros |
07/01/2023 | 46,46068292 euros |
06/01/2023 | 46,46080555 euros |
05/01/2023 | 45,78092922 euros |
04/01/2023 | 45,95170969 euros |
03/01/2023 | 44,91939197 euros |
02/01/2023 | 44,64474312 euros |
01/01/2023 | 43,92092189 euros |
31/12/2022 | 43,92105761 euros |