Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2023 | 44,93316059 euros |
| 19/05/2023 | 44,93433983 euros |
| 18/05/2023 | 44,61862156 euros |
| 17/05/2023 | 44,08641944 euros |
| 16/05/2023 | 44,01950079 euros |
| 15/05/2023 | 44,06915148 euros |
| 14/05/2023 | 44,04037152 euros |
| 13/05/2023 | 44,04153097 euros |
| 12/05/2023 | 44,0426906 euros |
| 11/05/2023 | 43,85092736 euros |
| 10/05/2023 | 43,79705967 euros |
| 09/05/2023 | 43,9636077 euros |
| 08/05/2023 | 44,19779513 euros |
| 07/05/2023 | 44,04601876 euros |
| 06/05/2023 | 44,04720966 euros |
| 05/05/2023 | 44,04840049 euros |
| 04/05/2023 | 43,35992313 euros |
| 03/05/2023 | 43,5305739 euros |
| 02/05/2023 | 43,35843678 euros |
| 01/05/2023 | 44,04642449 euros |
| 30/04/2023 | 44,0476468 euros |
| 29/04/2023 | 44,04884111 euros |
| 28/04/2023 | 44,05003588 euros |
| 27/04/2023 | 43,97890848 euros |
| 26/04/2023 | 43,83210297 euros |
| 25/04/2023 | 44,04330581 euros |
| 24/04/2023 | 44,26381483 euros |
| 23/04/2023 | 44,23277968 euros |
| 22/04/2023 | 44,2339732 euros |
| 21/04/2023 | 44,23516718 euros |
| 20/04/2023 | 44,02193507 euros |
| 19/04/2023 | 44,13419232 euros |
| 18/04/2023 | 44,1977536 euros |
| 17/04/2023 | 43,92104254 euros |
| 16/04/2023 | 44,17575958 euros |
| 15/04/2023 | 44,17695201 euros |
| 14/04/2023 | 44,17814443 euros |
| 13/04/2023 | 43,87187077 euros |
| 12/04/2023 | 43,71553527 euros |
| 11/04/2023 | 43,71094719 euros |
| 10/04/2023 | 43,50000328 euros |
| 09/04/2023 | 43,5011544 euros |
| 08/04/2023 | 43,50234243 euros |
| 07/04/2023 | 43,50353095 euros |
| 06/04/2023 | 43,50471879 euros |
| 05/04/2023 | 43,31899566 euros |
| 04/04/2023 | 43,51408794 euros |
| 03/04/2023 | 43,50502188 euros |
| 02/04/2023 | 43,47707714 euros |
| 01/04/2023 | 43,47825585 euros |