Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2022 | 38,73893194 euros |
| 25/03/2022 | 38,74008894 euros |
| 24/03/2022 | 38,69806771 euros |
| 23/03/2022 | 38,80403517 euros |
| 22/03/2022 | 39,4102543 euros |
| 21/03/2022 | 38,94607472 euros |
| 20/03/2022 | 39,1230481 euros |
| 19/03/2022 | 39,12421692 euros |
| 18/03/2022 | 39,12538568 euros |
| 17/03/2022 | 38,96146899 euros |
| 16/03/2022 | 39,00663692 euros |
| 15/03/2022 | 37,49430419 euros |
| 14/03/2022 | 37,518519 euros |
| 13/03/2022 | 36,97946927 euros |
| 12/03/2022 | 36,98057401 euros |
| 11/03/2022 | 36,9816787 euros |
| 10/03/2022 | 36,67961157 euros |
| 09/03/2022 | 37,75499355 euros |
| 08/03/2022 | 35,22331766 euros |
| 07/03/2022 | 35,27519714 euros |
| 06/03/2022 | 35,67029046 euros |
| 05/03/2022 | 35,67135765 euros |
| 04/03/2022 | 35,67242465 euros |
| 03/03/2022 | 37,47673661 euros |
| 02/03/2022 | 38,19715586 euros |
| 01/03/2022 | 37,60545147 euros |
| 28/02/2022 | 39,03481665 euros |
| 27/02/2022 | 39,5637132 euros |
| 26/02/2022 | 39,56489617 euros |
| 25/02/2022 | 39,56607944 euros |
| 24/02/2022 | 38,19788981 euros |
| 23/02/2022 | 39,64985363 euros |
| 22/02/2022 | 39,81276833 euros |
| 21/02/2022 | 39,85992723 euros |
| 20/02/2022 | 40,76645206 euros |
| 19/02/2022 | 40,76767089 euros |
| 18/02/2022 | 40,76888963 euros |
| 17/02/2022 | 41,12229765 euros |
| 16/02/2022 | 41,32638128 euros |
| 15/02/2022 | 41,43934954 euros |
| 14/02/2022 | 40,69858509 euros |
| 13/02/2022 | 41,66710067 euros |
| 12/02/2022 | 41,6683464 euros |
| 11/02/2022 | 41,66959203 euros |
| 10/02/2022 | 42,0869098 euros |
| 09/02/2022 | 42,18022638 euros |
| 08/02/2022 | 41,49851338 euros |
| 07/02/2022 | 41,40457845 euros |
| 06/02/2022 | 41,07744143 euros |
| 05/02/2022 | 41,07866971 euros |