Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2023 | 8,82997129 euros |
| 18/01/2023 | 9,00128261 euros |
| 17/01/2023 | 9,00301874 euros |
| 16/01/2023 | 8,97534556 euros |
| 15/01/2023 | 8,95982382 euros |
| 14/01/2023 | 8,96001602 euros |
| 13/01/2023 | 8,96020797 euros |
| 12/01/2023 | 8,90749851 euros |
| 11/01/2023 | 8,8499484 euros |
| 10/01/2023 | 8,74902446 euros |
| 09/01/2023 | 8,76652793 euros |
| 08/01/2023 | 8,64383164 euros |
| 07/01/2023 | 8,64401784 euros |
| 06/01/2023 | 8,64420405 euros |
| 05/01/2023 | 8,51787156 euros |
| 04/01/2023 | 8,54980811 euros |
| 03/01/2023 | 8,35789231 euros |
| 02/01/2023 | 8,306947 euros |
| 01/01/2023 | 8,1724217 euros |
| 31/12/2022 | 8,17260189 euros |
| 30/12/2022 | 8,17278177 euros |
| 29/12/2022 | 8,29940672 euros |
| 28/12/2022 | 8,21034504 euros |
| 27/12/2022 | 8,26099645 euros |
| 26/12/2022 | 8,22954924 euros |
| 25/12/2022 | 8,2297286 euros |
| 24/12/2022 | 8,22990796 euros |
| 23/12/2022 | 8,23008734 euros |
| 22/12/2022 | 8,24303878 euros |
| 21/12/2022 | 8,34864231 euros |
| 20/12/2022 | 8,19644194 euros |
| 19/12/2022 | 8,22018954 euros |
| 18/12/2022 | 8,20372232 euros |
| 17/12/2022 | 8,20390235 euros |
| 16/12/2022 | 8,20408381 euros |
| 15/12/2022 | 8,27921672 euros |
| 14/12/2022 | 8,57654611 euros |
| 13/12/2022 | 8,60280378 euros |
| 12/12/2022 | 8,45730005 euros |
| 11/12/2022 | 8,50991458 euros |
| 10/12/2022 | 8,51010102 euros |
| 09/12/2022 | 8,51028746 euros |
| 08/12/2022 | 8,45966295 euros |
| 07/12/2022 | 8,46232606 euros |
| 06/12/2022 | 8,50231638 euros |
| 05/12/2022 | 8,54037265 euros |
| 04/12/2022 | 8,58426111 euros |
| 03/12/2022 | 8,58444881 euros |
| 02/12/2022 | 8,58463651 euros |
| 01/12/2022 | 8,59964346 euros |