Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2020 | 31,4057684 euros |
| 05/03/2020 | 32,68523711 euros |
| 04/03/2020 | 33,22767526 euros |
| 03/03/2020 | 32,75237899 euros |
| 02/03/2020 | 32,43948558 euros |
| 01/03/2020 | 32,34214508 euros |
| 29/02/2020 | 32,34306931 euros |
| 28/02/2020 | 32,34399346 euros |
| 27/02/2020 | 33,58090804 euros |
| 26/02/2020 | 34,76258299 euros |
| 25/02/2020 | 34,71362725 euros |
| 24/02/2020 | 35,44711736 euros |
| 23/02/2020 | 36,92508637 euros |
| 22/02/2020 | 36,92613811 euros |
| 21/02/2020 | 36,92718977 euros |
| 20/02/2020 | 37,15541389 euros |
| 19/02/2020 | 37,54923323 euros |
| 18/02/2020 | 37,27224466 euros |
| 17/02/2020 | 37,43673118 euros |
| 16/02/2020 | 37,31859649 euros |
| 15/02/2020 | 37,31965969 euros |
| 14/02/2020 | 37,32072259 euros |
| 13/02/2020 | 37,3740266 euros |
| 12/02/2020 | 37,45094081 euros |
| 11/02/2020 | 37,1784016 euros |
| 10/02/2020 | 36,86129508 euros |
| 09/02/2020 | 36,91298838 euros |
| 08/02/2020 | 36,9140404 euros |
| 07/02/2020 | 36,91509225 euros |
| 06/02/2020 | 36,98385887 euros |
| 05/02/2020 | 36,68214405 euros |
| 04/02/2020 | 36,24061131 euros |
| 03/02/2020 | 35,55359533 euros |
| 02/02/2020 | 35,35947791 euros |
| 01/02/2020 | 35,36048916 euros |
| 31/01/2020 | 35,36150039 euros |
| 30/01/2020 | 35,84200805 euros |
| 29/01/2020 | 36,28813984 euros |
| 28/01/2020 | 36,12090402 euros |
| 27/01/2020 | 35,72148924 euros |
| 26/01/2020 | 36,70419573 euros |
| 25/01/2020 | 36,70523808 euros |
| 24/01/2020 | 36,70628037 euros |
| 23/01/2020 | 36,29887056 euros |
| 22/01/2020 | 36,61815165 euros |
| 21/01/2020 | 36,80586322 euros |
| 20/01/2020 | 36,9038335 euros |
| 19/01/2020 | 36,97638547 euros |
| 18/01/2020 | 36,97742399 euros |
| 17/01/2020 | 36,97846254 euros |