Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/11/2019 | 36,03516665 euros |
| 26/11/2019 | 35,96729518 euros |
| 25/11/2019 | 35,98839946 euros |
| 24/11/2019 | 35,7910103 euros |
| 23/11/2019 | 35,79201522 euros |
| 22/11/2019 | 35,79302008 euros |
| 21/11/2019 | 35,72279146 euros |
| 20/11/2019 | 35,76333255 euros |
| 19/11/2019 | 35,88563604 euros |
| 18/11/2019 | 35,95840757 euros |
| 17/11/2019 | 36,02514248 euros |
| 16/11/2019 | 36,02615396 euros |
| 15/11/2019 | 36,02716537 euros |
| 14/11/2019 | 35,80820689 euros |
| 13/11/2019 | 35,91217023 euros |
| 12/11/2019 | 36,03763677 euros |
| 11/11/2019 | 35,88932571 euros |
| 10/11/2019 | 35,91508998 euros |
| 09/11/2019 | 35,9160983 euros |
| 08/11/2019 | 35,91710776 euros |
| 07/11/2019 | 35,98628984 euros |
| 06/11/2019 | 35,81358566 euros |
| 05/11/2019 | 35,69691945 euros |
| 04/11/2019 | 35,58284817 euros |
| 03/11/2019 | 35,17730371 euros |
| 02/11/2019 | 35,17829137 euros |
| 01/11/2019 | 35,17927905 euros |
| 31/10/2019 | 34,99713449 euros |
| 30/10/2019 | 35,13569448 euros |
| 29/10/2019 | 35,13376582 euros |
| 28/10/2019 | 35,17123789 euros |
| 27/10/2019 | 35,16058656 euros |
| 26/10/2019 | 35,16157377 euros |
| 25/10/2019 | 35,16256039 euros |
| 24/10/2019 | 35,13212827 euros |
| 23/10/2019 | 34,99317197 euros |
| 22/10/2019 | 34,97305411 euros |
| 21/10/2019 | 34,92932973 euros |
| 20/10/2019 | 34,73022618 euros |
| 19/10/2019 | 34,73120141 euros |
| 18/10/2019 | 34,73217618 euros |
| 17/10/2019 | 34,82403039 euros |
| 16/10/2019 | 34,92638609 euros |
| 15/10/2019 | 34,92192875 euros |
| 14/10/2019 | 34,51099551 euros |
| 13/10/2019 | 34,6437928 euros |
| 12/10/2019 | 34,64476557 euros |
| 11/10/2019 | 34,64573827 euros |
| 10/10/2019 | 33,90441543 euros |
| 09/10/2019 | 33,5981392 euros |