Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2023 | 43,35843678 euros |
| 01/05/2023 | 44,04642449 euros |
| 30/04/2023 | 44,0476468 euros |
| 29/04/2023 | 44,04884111 euros |
| 28/04/2023 | 44,05003588 euros |
| 27/04/2023 | 43,97890848 euros |
| 26/04/2023 | 43,83210297 euros |
| 25/04/2023 | 44,04330581 euros |
| 24/04/2023 | 44,26381483 euros |
| 23/04/2023 | 44,23277968 euros |
| 22/04/2023 | 44,2339732 euros |
| 21/04/2023 | 44,23516718 euros |
| 20/04/2023 | 44,02193507 euros |
| 19/04/2023 | 44,13419232 euros |
| 18/04/2023 | 44,1977536 euros |
| 17/04/2023 | 43,92104254 euros |
| 16/04/2023 | 44,17575958 euros |
| 15/04/2023 | 44,17695201 euros |
| 14/04/2023 | 44,17814443 euros |
| 13/04/2023 | 43,87187077 euros |
| 12/04/2023 | 43,71553527 euros |
| 11/04/2023 | 43,71094719 euros |
| 10/04/2023 | 43,50000328 euros |
| 09/04/2023 | 43,5011544 euros |
| 08/04/2023 | 43,50234243 euros |
| 07/04/2023 | 43,50353095 euros |
| 06/04/2023 | 43,50471879 euros |
| 05/04/2023 | 43,31899566 euros |
| 04/04/2023 | 43,51408794 euros |
| 03/04/2023 | 43,50502188 euros |
| 02/04/2023 | 43,47707714 euros |
| 01/04/2023 | 43,47825585 euros |
| 31/03/2023 | 43,47942551 euros |
| 30/03/2023 | 43,25067085 euros |
| 29/03/2023 | 42,66836323 euros |
| 28/03/2023 | 42,00983398 euros |
| 27/03/2023 | 41,92980802 euros |
| 26/03/2023 | 41,56375972 euros |
| 25/03/2023 | 41,56491199 euros |
| 24/03/2023 | 41,56604295 euros |
| 23/03/2023 | 42,38721009 euros |
| 22/03/2023 | 42,31195504 euros |
| 21/03/2023 | 42,17776339 euros |
| 20/03/2023 | 41,5079727 euros |
| 19/03/2023 | 40,97933691 euros |
| 18/03/2023 | 40,98046084 euros |
| 17/03/2023 | 40,98158098 euros |
| 16/03/2023 | 41,51512135 euros |
| 15/03/2023 | 40,70513139 euros |
| 14/03/2023 | 42,26370724 euros |