Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2023 | 44,77227749 euros |
| 18/06/2023 | 45,06614405 euros |
| 17/06/2023 | 45,06726685 euros |
| 16/06/2023 | 45,06838873 euros |
| 15/06/2023 | 44,89865399 euros |
| 14/06/2023 | 45,03636925 euros |
| 13/06/2023 | 44,74127728 euros |
| 12/06/2023 | 44,44274669 euros |
| 11/06/2023 | 44,23167582 euros |
| 10/06/2023 | 44,23277598 euros |
| 09/06/2023 | 44,23387583 euros |
| 08/06/2023 | 44,33667321 euros |
| 07/06/2023 | 44,29563439 euros |
| 06/06/2023 | 44,34294917 euros |
| 05/06/2023 | 44,31953636 euros |
| 04/06/2023 | 44,56161924 euros |
| 03/06/2023 | 44,56278457 euros |
| 02/06/2023 | 44,56394929 euros |
| 01/06/2023 | 43,95150414 euros |
| 31/05/2023 | 43,4577614 euros |
| 30/05/2023 | 44,17671399 euros |
| 29/05/2023 | 44,40820667 euros |
| 28/05/2023 | 44,58392742 euros |
| 27/05/2023 | 44,58510433 euros |
| 26/05/2023 | 44,58628087 euros |
| 25/05/2023 | 43,92434337 euros |
| 24/05/2023 | 43,86141419 euros |
| 23/05/2023 | 44,65427328 euros |
| 22/05/2023 | 44,90997333 euros |
| 21/05/2023 | 44,9319815 euros |
| 20/05/2023 | 44,93316059 euros |
| 19/05/2023 | 44,93433983 euros |
| 18/05/2023 | 44,61862156 euros |
| 17/05/2023 | 44,08641944 euros |
| 16/05/2023 | 44,01950079 euros |
| 15/05/2023 | 44,06915148 euros |
| 14/05/2023 | 44,04037152 euros |
| 13/05/2023 | 44,04153097 euros |
| 12/05/2023 | 44,0426906 euros |
| 11/05/2023 | 43,85092736 euros |
| 10/05/2023 | 43,79705967 euros |
| 09/05/2023 | 43,9636077 euros |
| 08/05/2023 | 44,19779513 euros |
| 07/05/2023 | 44,04601876 euros |
| 06/05/2023 | 44,04720966 euros |
| 05/05/2023 | 44,04840049 euros |
| 04/05/2023 | 43,35992313 euros |
| 03/05/2023 | 43,5305739 euros |
| 02/05/2023 | 43,35843678 euros |
| 01/05/2023 | 44,04642449 euros |