Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2022 | 35,28481123 euros |
| 03/07/2022 | 35,15854053 euros |
| 02/07/2022 | 35,15959009 euros |
| 01/07/2022 | 35,16063969 euros |
| 30/06/2022 | 35,29523878 euros |
| 29/06/2022 | 35,89488822 euros |
| 28/06/2022 | 36,22547844 euros |
| 27/06/2022 | 36,17531418 euros |
| 26/06/2022 | 36,0978737 euros |
| 25/06/2022 | 36,09895103 euros |
| 24/06/2022 | 36,10002845 euros |
| 23/06/2022 | 35,09105945 euros |
| 22/06/2022 | 35,42420531 euros |
| 21/06/2022 | 35,74619174 euros |
| 20/06/2022 | 35,44957417 euros |
| 19/06/2022 | 35,15413183 euros |
| 18/06/2022 | 35,15518746 euros |
| 17/06/2022 | 35,15624259 euros |
| 16/06/2022 | 35,11959095 euros |
| 15/06/2022 | 36,18605316 euros |
| 14/06/2022 | 35,62179973 euros |
| 13/06/2022 | 35,87402939 euros |
| 12/06/2022 | 36,82697309 euros |
| 11/06/2022 | 36,82807988 euros |
| 10/06/2022 | 36,82918693 euros |
| 09/06/2022 | 38,11645964 euros |
| 08/06/2022 | 38,75108981 euros |
| 07/06/2022 | 38,91695483 euros |
| 06/06/2022 | 39,23068576 euros |
| 05/06/2022 | 38,67982213 euros |
| 04/06/2022 | 38,68098382 euros |
| 03/06/2022 | 38,6821449 euros |
| 02/06/2022 | 38,79046803 euros |
| 01/06/2022 | 38,42059612 euros |
| 31/05/2022 | 38,75854567 euros |
| 30/05/2022 | 39,29217651 euros |
| 29/05/2022 | 38,89725416 euros |
| 28/05/2022 | 38,8984221 euros |
| 27/05/2022 | 38,89958977 euros |
| 26/05/2022 | 38,22124237 euros |
| 25/05/2022 | 37,63242213 euros |
| 24/05/2022 | 37,34076746 euros |
| 23/05/2022 | 37,86173334 euros |
| 22/05/2022 | 37,19168803 euros |
| 21/05/2022 | 37,19280326 euros |
| 20/05/2022 | 37,19391809 euros |
| 19/05/2022 | 37,05845188 euros |
| 18/05/2022 | 37,53942793 euros |
| 17/05/2022 | 38,05668587 euros |
| 16/05/2022 | 37,42993265 euros |