Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2023 | 9,34945834 euros |
| 28/04/2023 | 9,3496481 euros |
| 27/04/2023 | 9,33448772 euros |
| 26/04/2023 | 9,30326486 euros |
| 25/04/2023 | 9,3480283 euros |
| 24/04/2023 | 9,39476641 euros |
| 23/04/2023 | 9,38811525 euros |
| 22/04/2023 | 9,38830445 euros |
| 21/04/2023 | 9,38849372 euros |
| 20/04/2023 | 9,34317332 euros |
| 19/04/2023 | 9,36693472 euros |
| 18/04/2023 | 9,38036074 euros |
| 17/04/2023 | 9,32156893 euros |
| 16/04/2023 | 9,3755647 euros |
| 15/04/2023 | 9,37575375 euros |
| 14/04/2023 | 9,37594283 euros |
| 13/04/2023 | 9,31087873 euros |
| 12/04/2023 | 9,27763649 euros |
| 11/04/2023 | 9,27660048 euros |
| 10/04/2023 | 9,23176965 euros |
| 09/04/2023 | 9,2319509 euros |
| 08/04/2023 | 9,23213998 euros |
| 07/04/2023 | 9,23232918 euros |
| 06/04/2023 | 9,23251821 euros |
| 05/04/2023 | 9,19304163 euros |
| 04/04/2023 | 9,23438052 euros |
| 03/04/2023 | 9,23239366 euros |
| 02/04/2023 | 9,22640038 euros |
| 01/04/2023 | 9,22658751 euros |
| 31/03/2023 | 9,22677271 euros |
| 30/03/2023 | 9,17816604 euros |
| 29/03/2023 | 9,05453482 euros |
| 28/03/2023 | 8,91472929 euros |
| 27/03/2023 | 8,89768648 euros |
| 26/03/2023 | 8,81994899 euros |
| 25/03/2023 | 8,82013328 euros |
| 24/03/2023 | 8,82031303 euros |
| 23/03/2023 | 8,99450334 euros |
| 22/03/2023 | 8,97847303 euros |
| 21/03/2023 | 8,94993672 euros |
| 20/03/2023 | 8,80774914 euros |
| 19/03/2023 | 8,69551634 euros |
| 18/03/2023 | 8,69569545 euros |
| 17/03/2023 | 8,69586783 euros |
| 16/03/2023 | 8,80901941 euros |
| 15/03/2023 | 8,63709012 euros |
| 14/03/2023 | 8,96773879 euros |
| 13/03/2023 | 8,80119619 euros |
| 12/03/2023 | 9,09408763 euros |
| 11/03/2023 | 9,09426916 euros |