Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2022 | 40,55727397 euros |
| 30/11/2022 | 40,320703 euros |
| 29/11/2022 | 40,03814771 euros |
| 28/11/2022 | 40,09200231 euros |
| 27/11/2022 | 40,3509348 euros |
| 26/11/2022 | 40,35209386 euros |
| 25/11/2022 | 40,35325234 euros |
| 24/11/2022 | 40,3589374 euros |
| 23/11/2022 | 40,19456997 euros |
| 22/11/2022 | 39,99806175 euros |
| 21/11/2022 | 39,76370014 euros |
| 20/11/2022 | 39,911945 euros |
| 19/11/2022 | 39,91309122 euros |
| 18/11/2022 | 39,91423712 euros |
| 17/11/2022 | 39,48000951 euros |
| 16/11/2022 | 39,51774649 euros |
| 15/11/2022 | 39,84588505 euros |
| 14/11/2022 | 39,57625122 euros |
| 13/11/2022 | 39,3101631 euros |
| 12/11/2022 | 39,31131764 euros |
| 11/11/2022 | 39,31247187 euros |
| 10/11/2022 | 39,09205655 euros |
| 09/11/2022 | 37,93563778 euros |
| 08/11/2022 | 38,04968052 euros |
| 07/11/2022 | 37,67519354 euros |
| 06/11/2022 | 37,48780361 euros |
| 05/11/2022 | 37,4889047 euros |
| 04/11/2022 | 37,49000533 euros |
| 03/11/2022 | 36,50368314 euros |
| 02/11/2022 | 36,74116782 euros |
| 01/11/2022 | 37,02087411 euros |
| 31/10/2022 | 36,72364391 euros |
| 30/10/2022 | 36,68383084 euros |
| 29/10/2022 | 36,68491149 euros |
| 28/10/2022 | 36,68599131 euros |
| 27/10/2022 | 36,59744084 euros |
| 26/10/2022 | 36,61637959 euros |
| 25/10/2022 | 36,44834783 euros |
| 24/10/2022 | 35,89977593 euros |
| 23/10/2022 | 35,36356217 euros |
| 22/10/2022 | 35,36460384 euros |
| 21/10/2022 | 35,36564507 euros |
| 20/10/2022 | 35,49800611 euros |
| 19/10/2022 | 35,2884765 euros |
| 18/10/2022 | 35,1455944 euros |
| 17/10/2022 | 34,92673945 euros |
| 16/10/2022 | 34,3637966 euros |
| 15/10/2022 | 34,36480955 euros |
| 14/10/2022 | 34,36582194 euros |
| 13/10/2022 | 34,16099498 euros |