Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2022 | 37,16041263 euros |
| 22/08/2022 | 37,19841109 euros |
| 21/08/2022 | 37,91022427 euros |
| 20/08/2022 | 37,9113445 euros |
| 19/08/2022 | 37,91246477 euros |
| 18/08/2022 | 38,35420485 euros |
| 17/08/2022 | 38,08534744 euros |
| 16/08/2022 | 38,61346222 euros |
| 15/08/2022 | 38,43308904 euros |
| 14/08/2022 | 38,33774969 euros |
| 13/08/2022 | 38,33888255 euros |
| 12/08/2022 | 38,34001533 euros |
| 11/08/2022 | 38,15815276 euros |
| 10/08/2022 | 38,07934849 euros |
| 09/08/2022 | 37,76794475 euros |
| 08/08/2022 | 38,19558734 euros |
| 07/08/2022 | 37,90776277 euros |
| 06/08/2022 | 37,90888305 euros |
| 05/08/2022 | 37,9100033 euros |
| 04/08/2022 | 38,24688228 euros |
| 03/08/2022 | 38,00617108 euros |
| 02/08/2022 | 37,53061205 euros |
| 01/08/2022 | 37,79125932 euros |
| 31/07/2022 | 37,83641072 euros |
| 30/07/2022 | 37,83753567 euros |
| 29/07/2022 | 37,8386605 euros |
| 28/07/2022 | 37,23251294 euros |
| 27/07/2022 | 36,75152317 euros |
| 26/07/2022 | 36,45944946 euros |
| 25/07/2022 | 36,71196543 euros |
| 24/07/2022 | 36,64460954 euros |
| 23/07/2022 | 36,64570294 euros |
| 22/07/2022 | 36,64679632 euros |
| 21/07/2022 | 36,63695019 euros |
| 20/07/2022 | 36,45953364 euros |
| 19/07/2022 | 36,44131484 euros |
| 18/07/2022 | 35,66913692 euros |
| 17/07/2022 | 35,31122325 euros |
| 16/07/2022 | 35,31227625 euros |
| 15/07/2022 | 35,31332927 euros |
| 14/07/2022 | 34,53371912 euros |
| 13/07/2022 | 35,12051873 euros |
| 12/07/2022 | 35,44448464 euros |
| 11/07/2022 | 35,35136772 euros |
| 10/07/2022 | 35,71180223 euros |
| 09/07/2022 | 35,71286835 euros |
| 08/07/2022 | 35,71393448 euros |
| 07/07/2022 | 35,5758865 euros |
| 06/07/2022 | 34,86219818 euros |
| 05/07/2022 | 34,31750511 euros |