Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 44,06265747 euros |
| 20/03/2022 | 44,26173858 euros |
| 19/03/2022 | 44,26191857 euros |
| 18/03/2022 | 44,26209856 euros |
| 17/03/2022 | 44,07552403 euros |
| 16/03/2022 | 44,12548175 euros |
| 15/03/2022 | 42,41359106 euros |
| 14/03/2022 | 42,43988771 euros |
| 13/03/2022 | 41,82905035 euros |
| 12/03/2022 | 41,82922041 euros |
| 11/03/2022 | 41,82939047 euros |
| 10/03/2022 | 41,48665679 euros |
| 09/03/2022 | 42,70187066 euros |
| 08/03/2022 | 39,83745181 euros |
| 07/03/2022 | 39,89509801 euros |
| 06/03/2022 | 40,34089454 euros |
| 05/03/2022 | 40,34106031 euros |
| 04/03/2022 | 40,34122609 euros |
| 03/03/2022 | 42,38059245 euros |
| 02/03/2022 | 43,19416445 euros |
| 01/03/2022 | 42,52395558 euros |
| 28/02/2022 | 44,13913172 euros |
| 27/02/2022 | 44,73603387 euros |
| 26/02/2022 | 44,7362169 euros |
| 25/02/2022 | 44,73639994 euros |
| 24/02/2022 | 43,18830661 euros |
| 23/02/2022 | 44,82880751 euros |
| 22/02/2022 | 45,01184018 euros |
| 21/02/2022 | 45,06399387 euros |
| 20/02/2022 | 46,08768407 euros |
| 19/02/2022 | 46,08787252 euros |
| 18/02/2022 | 46,08806097 euros |
| 17/02/2022 | 46,48637914 euros |
| 16/02/2022 | 46,71587821 euros |
| 15/02/2022 | 46,84237003 euros |
| 14/02/2022 | 46,0038351 euros |
| 13/02/2022 | 47,09738566 euros |
| 12/02/2022 | 47,09757821 euros |
| 11/02/2022 | 47,09777075 euros |
| 10/02/2022 | 47,56822347 euros |
| 09/02/2022 | 47,67246298 euros |
| 08/02/2022 | 46,90077452 euros |
| 07/02/2022 | 46,79340357 euros |
| 06/02/2022 | 46,4224914 euros |
| 05/02/2022 | 46,42268139 euros |
| 04/02/2022 | 46,42287138 euros |
| 03/02/2022 | 47,00839692 euros |
| 02/02/2022 | 47,84749714 euros |
| 01/02/2022 | 47,84013522 euros |
| 31/01/2022 | 47,31009635 euros |