Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2022 | 37,62914077 euros |
| 14/05/2022 | 37,63026797 euros |
| 13/05/2022 | 37,63139456 euros |
| 12/05/2022 | 36,74350049 euros |
| 11/05/2022 | 37,09288991 euros |
| 10/05/2022 | 36,06874942 euros |
| 09/05/2022 | 35,71176853 euros |
| 08/05/2022 | 36,77064419 euros |
| 07/05/2022 | 36,77174318 euros |
| 06/05/2022 | 36,77284205 euros |
| 05/05/2022 | 37,36201492 euros |
| 04/05/2022 | 37,60515722 euros |
| 03/05/2022 | 37,97766912 euros |
| 02/05/2022 | 37,64257634 euros |
| 01/05/2022 | 38,23938972 euros |
| 30/04/2022 | 38,24053116 euros |
| 29/04/2022 | 38,24167181 euros |
| 28/04/2022 | 37,95923338 euros |
| 27/04/2022 | 37,49508684 euros |
| 26/04/2022 | 37,33384616 euros |
| 25/04/2022 | 37,66640646 euros |
| 24/04/2022 | 38,55204777 euros |
| 23/04/2022 | 38,55319848 euros |
| 22/04/2022 | 38,55434941 euros |
| 21/04/2022 | 39,43116512 euros |
| 20/04/2022 | 39,1297276 euros |
| 19/04/2022 | 38,45035213 euros |
| 18/04/2022 | 38,57868923 euros |
| 17/04/2022 | 38,57984124 euros |
| 16/04/2022 | 38,58099329 euros |
| 15/04/2022 | 38,58214536 euros |
| 14/04/2022 | 38,58329732 euros |
| 13/04/2022 | 38,40698439 euros |
| 12/04/2022 | 38,41114798 euros |
| 11/04/2022 | 38,47365644 euros |
| 10/04/2022 | 38,67095791 euros |
| 09/04/2022 | 38,67211215 euros |
| 08/04/2022 | 38,67326547 euros |
| 07/04/2022 | 38,09196202 euros |
| 06/04/2022 | 38,30950057 euros |
| 05/04/2022 | 39,21621045 euros |
| 04/04/2022 | 39,55185759 euros |
| 03/04/2022 | 39,26352595 euros |
| 02/04/2022 | 39,26469785 euros |
| 01/04/2022 | 39,26586989 euros |
| 31/03/2022 | 39,07243226 euros |
| 30/03/2022 | 39,60367953 euros |
| 29/03/2022 | 40,04180935 euros |
| 28/03/2022 | 38,99451917 euros |
| 27/03/2022 | 38,73777487 euros |