Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2023 | 9,31126924 euros |
| 23/05/2023 | 9,47951776 euros |
| 22/05/2023 | 9,53373434 euros |
| 21/05/2023 | 9,53834123 euros |
| 20/05/2023 | 9,53852639 euros |
| 19/05/2023 | 9,53871147 euros |
| 18/05/2023 | 9,4716259 euros |
| 17/05/2023 | 9,35858633 euros |
| 16/05/2023 | 9,34431644 euros |
| 15/05/2023 | 9,35479226 euros |
| 14/05/2023 | 9,34861914 euros |
| 13/05/2023 | 9,34880141 euros |
| 12/05/2023 | 9,34898321 euros |
| 11/05/2023 | 9,30821363 euros |
| 10/05/2023 | 9,2967162 euros |
| 09/05/2023 | 9,33200531 euros |
| 08/05/2023 | 9,3816509 euros |
| 07/05/2023 | 9,34937022 euros |
| 06/05/2023 | 9,34955916 euros |
| 05/05/2023 | 9,34974808 euros |
| 04/05/2023 | 9,20354852 euros |
| 03/05/2023 | 9,2397076 euros |
| 02/05/2023 | 9,20310713 euros |
| 01/05/2023 | 9,3490731 euros |
| 30/04/2023 | 9,3492687 euros |
| 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 |