Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2023 | 44,18073559 euros |
| 07/08/2023 | 44,72558972 euros |
| 06/08/2023 | 44,69386424 euros |
| 05/08/2023 | 44,69495607 euros |
| 04/08/2023 | 44,69604807 euros |
| 03/08/2023 | 44,39156996 euros |
| 02/08/2023 | 44,64179725 euros |
| 01/08/2023 | 45,357037 euros |
| 31/07/2023 | 45,94037108 euros |
| 30/07/2023 | 45,93023882 euros |
| 29/07/2023 | 45,93137373 euros |
| 28/07/2023 | 45,93250849 euros |
| 27/07/2023 | 45,81915251 euros |
| 26/07/2023 | 44,83579939 euros |
| 25/07/2023 | 45,19626538 euros |
| 24/07/2023 | 45,05023923 euros |
| 23/07/2023 | 45,10328982 euros |
| 22/07/2023 | 45,10440038 euros |
| 21/07/2023 | 45,10551094 euros |
| 20/07/2023 | 44,87888074 euros |
| 19/07/2023 | 44,78030164 euros |
| 18/07/2023 | 44,86356493 euros |
| 17/07/2023 | 44,75775068 euros |
| 16/07/2023 | 45,11585927 euros |
| 15/07/2023 | 45,11696772 euros |
| 14/07/2023 | 45,1180762 euros |
| 13/07/2023 | 45,07588705 euros |
| 12/07/2023 | 44,80468256 euros |
| 11/07/2023 | 44,04442212 euros |
| 10/07/2023 | 43,75123153 euros |
| 09/07/2023 | 43,58662394 euros |
| 08/07/2023 | 43,58769493 euros |
| 07/07/2023 | 43,58876596 euros |
| 06/07/2023 | 43,51520089 euros |
| 05/07/2023 | 44,76772158 euros |
| 04/07/2023 | 45,19980618 euros |
| 03/07/2023 | 45,29533612 euros |
| 02/07/2023 | 45,24880783 euros |
| 01/07/2023 | 45,24992842 euros |
| 30/06/2023 | 45,25104902 euros |
| 29/06/2023 | 44,7803267 euros |
| 28/06/2023 | 44,66757471 euros |
| 27/06/2023 | 44,2761722 euros |
| 26/06/2023 | 44,02675377 euros |
| 25/06/2023 | 43,92231408 euros |
| 24/06/2023 | 43,92339995 euros |
| 23/06/2023 | 43,92448613 euros |
| 22/06/2023 | 44,25417083 euros |
| 21/06/2023 | 44,49468069 euros |
| 20/06/2023 | 44,59626714 euros |