Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2021 | 8,88002538 euros |
| 10/12/2021 | 8,88023028 euros |
| 09/12/2021 | 8,89205882 euros |
| 08/12/2021 | 8,93492846 euros |
| 07/12/2021 | 9,02706123 euros |
| 06/12/2021 | 8,75940242 euros |
| 05/12/2021 | 8,65399043 euros |
| 04/12/2021 | 8,65419008 euros |
| 03/12/2021 | 8,65438972 euros |
| 02/12/2021 | 8,69517595 euros |
| 01/12/2021 | 8,83279346 euros |
| 30/11/2021 | 8,59433549 euros |
| 29/11/2021 | 8,67608173 euros |
| 28/11/2021 | 8,63418038 euros |
| 27/11/2021 | 8,63437984 euros |
| 26/11/2021 | 8,63457931 euros |
| 25/11/2021 | 9,04219271 euros |
| 24/11/2021 | 9,01819123 euros |
| 23/11/2021 | 9,03002057 euros |
| 22/11/2021 | 9,15412017 euros |
| 21/11/2021 | 9,19060832 euros |
| 20/11/2021 | 9,19082043 euros |
| 19/11/2021 | 9,19103256 euros |
| 18/11/2021 | 9,2481085 euros |
| 17/11/2021 | 9,28434629 euros |
| 16/11/2021 | 9,28597582 euros |
| 15/11/2021 | 9,25221936 euros |
| 14/11/2021 | 9,21989731 euros |
| 13/11/2021 | 9,22011013 euros |
| 12/11/2021 | 9,22032106 euros |
| 11/11/2021 | 9,19417105 euros |
| 10/11/2021 | 9,17514949 euros |
| 09/11/2021 | 9,16641586 euros |
| 08/11/2021 | 9,18373653 euros |
| 07/11/2021 | 9,20523736 euros |
| 06/11/2021 | 9,20544995 euros |
| 05/11/2021 | 9,20566255 euros |
| 04/11/2021 | 9,14369372 euros |
| 03/11/2021 | 9,09404937 euros |
| 02/11/2021 | 9,06621707 euros |
| 01/11/2021 | 9,031875 euros |
| 31/10/2021 | 8,96833344 euros |
| 30/10/2021 | 8,96854061 euros |
| 29/10/2021 | 8,96874777 euros |
| 28/10/2021 | 8,93114274 euros |
| 27/10/2021 | 8,90400372 euros |
| 26/10/2021 | 8,9116573 euros |
| 25/10/2021 | 8,8368434 euros |
| 24/10/2021 | 8,83720347 euros |
| 23/10/2021 | 8,83740757 euros |