Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2023 | 41,86625912 euros |
| 19/01/2023 | 41,62976578 euros |
| 18/01/2023 | 42,43771774 euros |
| 17/01/2023 | 42,44619283 euros |
| 16/01/2023 | 42,31601218 euros |
| 15/01/2023 | 42,24312038 euros |
| 14/01/2023 | 42,24431505 euros |
| 13/01/2023 | 42,24550974 euros |
| 12/01/2023 | 41,99728246 euros |
| 11/01/2023 | 41,72622869 euros |
| 10/01/2023 | 41,25066822 euros |
| 09/01/2023 | 41,33347713 euros |
| 08/01/2023 | 40,75525224 euros |
| 07/01/2023 | 40,75640852 euros |
| 06/01/2023 | 40,75756482 euros |
| 05/01/2023 | 40,16217933 euros |
| 04/01/2023 | 40,31303698 euros |
| 03/01/2023 | 39,4084076 euros |
| 02/01/2023 | 39,16846219 euros |
| 01/01/2023 | 38,53441893 euros |
| 31/12/2022 | 38,53553252 euros |
| 30/12/2022 | 38,53664453 euros |
| 29/12/2022 | 39,13397942 euros |
| 28/12/2022 | 38,71429344 euros |
| 27/12/2022 | 38,9533966 euros |
| 26/12/2022 | 38,80540739 euros |
| 25/12/2022 | 38,80651895 euros |
| 24/12/2022 | 38,80763054 euros |
| 23/12/2022 | 38,80874182 euros |
| 22/12/2022 | 38,87007704 euros |
| 21/12/2022 | 39,36832032 euros |
| 20/12/2022 | 38,65087855 euros |
| 19/12/2022 | 38,76312741 euros |
| 18/12/2022 | 38,68573958 euros |
| 17/12/2022 | 38,68685348 euros |
| 16/12/2022 | 38,68796608 euros |
| 15/12/2022 | 39,04253728 euros |
| 14/12/2022 | 40,44493922 euros |
| 13/12/2022 | 40,56903379 euros |
| 12/12/2022 | 39,88295739 euros |
| 11/12/2022 | 40,13135194 euros |
| 10/12/2022 | 40,13250604 euros |
| 09/12/2022 | 40,13365931 euros |
| 08/12/2022 | 39,8951925 euros |
| 07/12/2022 | 39,90802457 euros |
| 06/12/2022 | 40,09689211 euros |
| 05/12/2022 | 40,27664064 euros |
| 04/12/2022 | 40,48389718 euros |
| 03/12/2022 | 40,48505966 euros |
| 02/12/2022 | 40,48622202 euros |