Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2023 | 50,46073816 euros |
| 30/09/2023 | 50,4607992 euros |
| 29/09/2023 | 50,46074037 euros |
| 28/09/2023 | 50,36203812 euros |
| 27/09/2023 | 49,99802663 euros |
| 26/09/2023 | 49,96612946 euros |
| 25/09/2023 | 50,43073193 euros |
| 24/09/2023 | 50,82444461 euros |
| 23/09/2023 | 50,82436238 euros |
| 22/09/2023 | 50,82426548 euros |
| 21/09/2023 | 50,92986152 euros |
| 20/09/2023 | 51,58139763 euros |
| 19/09/2023 | 51,09613265 euros |
| 18/09/2023 | 51,08340578 euros |
| 17/09/2023 | 51,60570358 euros |
| 16/09/2023 | 51,60564133 euros |
| 15/09/2023 | 51,6055811 euros |
| 14/09/2023 | 51,56496025 euros |
| 13/09/2023 | 50,86496844 euros |
| 12/09/2023 | 51,04308389 euros |
| 11/09/2023 | 51,10072604 euros |
| 10/09/2023 | 50,87569765 euros |
| 09/09/2023 | 50,87562795 euros |
| 08/09/2023 | 50,87555826 euros |
| 07/09/2023 | 50,70779833 euros |
| 06/09/2023 | 50,95174813 euros |
| 05/09/2023 | 51,26059995 euros |
| 04/09/2023 | 51,26152285 euros |
| 03/09/2023 | 51,29438262 euros |
| 02/09/2023 | 51,29430405 euros |
| 01/09/2023 | 51,29422548 euros |
| 31/08/2023 | 51,42930008 euros |
| 30/08/2023 | 51,6165487 euros |
| 29/08/2023 | 51,72660607 euros |
| 28/08/2023 | 51,33965155 euros |
| 27/08/2023 | 50,67385538 euros |
| 26/08/2023 | 50,67378082 euros |
| 25/08/2023 | 50,67370626 euros |
| 24/08/2023 | 50,64777909 euros |
| 23/08/2023 | 51,00828723 euros |
| 22/08/2023 | 50,94137844 euros |
| 21/08/2023 | 50,52888797 euros |
| 20/08/2023 | 50,3876465 euros |
| 19/08/2023 | 50,38757208 euros |
| 18/08/2023 | 50,38749766 euros |
| 17/08/2023 | 50,51238814 euros |
| 16/08/2023 | 50,87731426 euros |
| 15/08/2023 | 50,87322824 euros |
| 14/08/2023 | 51,33329966 euros |
| 13/08/2023 | 51,20114225 euros |