Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2023 | 43,47942551 euros |
| 30/03/2023 | 43,25067085 euros |
| 29/03/2023 | 42,66836323 euros |
| 28/03/2023 | 42,00983398 euros |
| 27/03/2023 | 41,92980802 euros |
| 26/03/2023 | 41,56375972 euros |
| 25/03/2023 | 41,56491199 euros |
| 24/03/2023 | 41,56604295 euros |
| 23/03/2023 | 42,38721009 euros |
| 22/03/2023 | 42,31195504 euros |
| 21/03/2023 | 42,17776339 euros |
| 20/03/2023 | 41,5079727 euros |
| 19/03/2023 | 40,97933691 euros |
| 18/03/2023 | 40,98046084 euros |
| 17/03/2023 | 40,98158098 euros |
| 16/03/2023 | 41,51512135 euros |
| 15/03/2023 | 40,70513139 euros |
| 14/03/2023 | 42,26370724 euros |
| 13/03/2023 | 41,479098 euros |
| 12/03/2023 | 42,85975675 euros |
| 11/03/2023 | 42,86090503 euros |
| 10/03/2023 | 42,86205333 euros |
| 09/03/2023 | 43,50276525 euros |
| 08/03/2023 | 43,57196802 euros |
| 07/03/2023 | 43,43422344 euros |
| 06/03/2023 | 43,83455589 euros |
| 05/03/2023 | 43,63492731 euros |
| 04/03/2023 | 43,63612002 euros |
| 03/03/2023 | 43,63731254 euros |
| 02/03/2023 | 43,11909836 euros |
| 01/03/2023 | 42,87282678 euros |
| 28/02/2023 | 43,1316454 euros |
| 27/02/2023 | 43,23329127 euros |
| 26/02/2023 | 42,50855967 euros |
| 25/02/2023 | 42,50972635 euros |
| 24/02/2023 | 42,51089295 euros |
| 23/02/2023 | 43,21393228 euros |
| 22/02/2023 | 43,02990555 euros |
| 21/02/2023 | 43,13656151 euros |
| 20/02/2023 | 43,34433569 euros |
| 19/02/2023 | 43,37415262 euros |
| 18/02/2023 | 43,37536208 euros |
| 17/02/2023 | 43,37657162 euros |
| 16/02/2023 | 43,69531138 euros |
| 15/02/2023 | 43,56667559 euros |
| 14/02/2023 | 43,26850704 euros |
| 13/02/2023 | 43,28837129 euros |
| 12/02/2023 | 42,84337568 euros |
| 11/02/2023 | 42,84457437 euros |
| 10/02/2023 | 42,84577328 euros |