Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2022 | 33,88133745 euros |
| 11/10/2022 | 33,98889818 euros |
| 10/10/2022 | 34,20930117 euros |
| 09/10/2022 | 34,41246091 euros |
| 08/10/2022 | 34,41347542 euros |
| 07/10/2022 | 34,41448968 euros |
| 06/10/2022 | 35,01306014 euros |
| 05/10/2022 | 35,15771021 euros |
| 04/10/2022 | 35,52850312 euros |
| 03/10/2022 | 34,12763169 euros |
| 02/10/2022 | 33,86892142 euros |
| 01/10/2022 | 33,86992158 euros |
| 30/09/2022 | 33,8709219 euros |
| 29/09/2022 | 33,42606473 euros |
| 28/09/2022 | 33,98671284 euros |
| 27/09/2022 | 33,92745124 euros |
| 26/09/2022 | 34,06890445 euros |
| 25/09/2022 | 34,13399177 euros |
| 24/09/2022 | 34,13499818 euros |
| 23/09/2022 | 34,13600501 euros |
| 22/09/2022 | 34,93012824 euros |
| 21/09/2022 | 35,61363819 euros |
| 20/09/2022 | 35,31586497 euros |
| 19/09/2022 | 35,64591819 euros |
| 18/09/2022 | 35,69470141 euros |
| 17/09/2022 | 35,69575386 euros |
| 16/09/2022 | 35,69680641 euros |
| 15/09/2022 | 36,08323834 euros |
| 14/09/2022 | 36,32393542 euros |
| 13/09/2022 | 36,50468092 euros |
| 12/09/2022 | 37,09331838 euros |
| 11/09/2022 | 36,36296602 euros |
| 10/09/2022 | 36,36404074 euros |
| 09/09/2022 | 36,36511527 euros |
| 08/09/2022 | 35,73329146 euros |
| 07/09/2022 | 35,59701459 euros |
| 06/09/2022 | 35,60254083 euros |
| 05/09/2022 | 35,50812099 euros |
| 04/09/2022 | 36,04134476 euros |
| 03/09/2022 | 36,04240998 euros |
| 02/09/2022 | 36,04347512 euros |
| 01/09/2022 | 35,15266092 euros |
| 31/08/2022 | 35,7202108 euros |
| 30/08/2022 | 36,15626057 euros |
| 29/08/2022 | 36,27678983 euros |
| 28/08/2022 | 36,63020685 euros |
| 27/08/2022 | 36,63128943 euros |
| 26/08/2022 | 36,63237203 euros |
| 25/08/2022 | 37,3317563 euros |
| 24/08/2022 | 37,24976516 euros |