Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2023 | 50,56134502 euros |
| 22/04/2023 | 50,56140829 euros |
| 21/04/2023 | 50,56147192 euros |
| 20/04/2023 | 50,31644907 euros |
| 19/04/2023 | 50,44345953 euros |
| 18/04/2023 | 50,51480734 euros |
| 17/04/2023 | 50,1972548 euros |
| 16/04/2023 | 50,4870713 euros |
| 15/04/2023 | 50,48713499 euros |
| 14/04/2023 | 50,48719883 euros |
| 13/04/2023 | 50,13589665 euros |
| 12/04/2023 | 49,95595432 euros |
| 11/04/2023 | 49,94942668 euros |
| 10/04/2023 | 49,70709756 euros |
| 09/04/2023 | 49,70713391 euros |
| 08/04/2023 | 49,70721239 euros |
| 07/04/2023 | 49,7072914 euros |
| 06/04/2023 | 49,70736983 euros |
| 05/04/2023 | 49,49389465 euros |
| 04/04/2023 | 49,715517 euros |
| 03/04/2023 | 49,70388071 euros |
| 02/04/2023 | 49,67067615 euros |
| 01/04/2023 | 49,67074467 euros |
| 31/03/2023 | 49,67080274 euros |
| 30/03/2023 | 49,40820293 euros |
| 29/03/2023 | 48,7417397 euros |
| 28/03/2023 | 47,98824124 euros |
| 27/03/2023 | 47,89559398 euros |
| 26/03/2023 | 47,47624261 euros |
| 25/03/2023 | 47,47633716 euros |
| 24/03/2023 | 47,47640731 euros |
| 23/03/2023 | 48,41309263 euros |
| 22/03/2023 | 48,32589568 euros |
| 21/03/2023 | 48,17139081 euros |
| 20/03/2023 | 47,40520057 euros |
| 19/03/2023 | 46,80025484 euros |
| 18/03/2023 | 46,80033419 euros |
| 17/03/2023 | 46,80040904 euros |
| 16/03/2023 | 47,4084849 euros |
| 15/03/2023 | 46,48231521 euros |
| 14/03/2023 | 48,26085471 euros |
| 13/03/2023 | 47,36369244 euros |
| 12/03/2023 | 48,93896447 euros |
| 11/03/2023 | 48,93901636 euros |
| 10/03/2023 | 48,93906825 euros |
| 09/03/2023 | 49,66932572 euros |
| 08/03/2023 | 49,74705803 euros |
| 07/03/2023 | 49,58851586 euros |
| 06/03/2023 | 50,04428501 euros |
| 05/03/2023 | 49,81509466 euros |