Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2023 | 50,80891836 euros |
| 28/05/2023 | 51,00865385 euros |
| 27/05/2023 | 51,00868786 euros |
| 26/05/2023 | 51,00872186 euros |
| 25/05/2023 | 50,25014152 euros |
| 24/05/2023 | 50,17685854 euros |
| 23/05/2023 | 51,08256325 euros |
| 22/05/2023 | 51,3737507 euros |
| 21/05/2023 | 51,39760397 euros |
| 20/05/2023 | 51,39763021 euros |
| 19/05/2023 | 51,39765644 euros |
| 18/05/2023 | 51,03521306 euros |
| 17/05/2023 | 50,42517769 euros |
| 16/05/2023 | 50,34734137 euros |
| 15/05/2023 | 50,40283248 euros |
| 14/05/2023 | 50,36862016 euros |
| 13/05/2023 | 50,36865016 euros |
| 12/05/2023 | 50,36868044 euros |
| 11/05/2023 | 50,14808209 euros |
| 10/05/2023 | 50,08519048 euros |
| 09/05/2023 | 50,27435714 euros |
| 08/05/2023 | 50,54086035 euros |
| 07/05/2023 | 50,36600587 euros |
| 06/05/2023 | 50,36607168 euros |
| 05/05/2023 | 50,36613735 euros |
| 04/05/2023 | 49,5776382 euros |
| 03/05/2023 | 49,77148457 euros |
| 02/05/2023 | 49,57339306 euros |
| 01/05/2023 | 50,35870046 euros |
| 30/04/2023 | 50,35880216 euros |
| 29/04/2023 | 50,3588718 euros |
| 28/04/2023 | 50,35894201 euros |
| 27/04/2023 | 50,27633567 euros |
| 26/04/2023 | 50,10721958 euros |
| 25/04/2023 | 50,34736295 euros |
| 24/04/2023 | 50,59812236 euros |
| 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 |