Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2020 | 27,33525952 euros |
| 24/04/2020 | 27,33607566 euros |
| 23/04/2020 | 27,75776752 euros |
| 22/04/2020 | 27,58454079 euros |
| 21/04/2020 | 27,16092736 euros |
| 20/04/2020 | 28,30200301 euros |
| 19/04/2020 | 28,09250855 euros |
| 18/04/2020 | 28,09334671 euros |
| 17/04/2020 | 28,09418504 euros |
| 16/04/2020 | 27,36744152 euros |
| 15/04/2020 | 27,32231869 euros |
| 14/04/2020 | 28,39219557 euros |
| 13/04/2020 | 28,14265816 euros |
| 12/04/2020 | 28,14345964 euros |
| 11/04/2020 | 28,14426114 euros |
| 10/04/2020 | 28,14506266 euros |
| 09/04/2020 | 28,14586464 euros |
| 08/04/2020 | 27,74219218 euros |
| 07/04/2020 | 27,8085007 euros |
| 06/04/2020 | 27,200516 euros |
| 05/04/2020 | 25,90834425 euros |
| 04/04/2020 | 25,90908195 euros |
| 03/04/2020 | 25,9098201 euros |
| 02/04/2020 | 26,15425892 euros |
| 01/04/2020 | 26,0709858 euros |
| 31/03/2020 | 27,11288882 euros |
| 30/03/2020 | 26,89866187 euros |
| 29/03/2020 | 26,50398005 euros |
| 28/03/2020 | 26,50473476 euros |
| 27/03/2020 | 26,50548946 euros |
| 26/03/2020 | 27,66351971 euros |
| 25/03/2020 | 27,20090765 euros |
| 24/03/2020 | 26,371611 euros |
| 23/03/2020 | 24,13952393 euros |
| 22/03/2020 | 24,74915047 euros |
| 21/03/2020 | 24,74985424 euros |
| 20/03/2020 | 24,75055824 euros |
| 19/03/2020 | 23,84243497 euros |
| 18/03/2020 | 23,17961875 euros |
| 17/03/2020 | 24,58149801 euros |
| 16/03/2020 | 23,80491645 euros |
| 15/03/2020 | 25,11834124 euros |
| 14/03/2020 | 25,11905757 euros |
| 13/03/2020 | 25,11977454 euros |
| 12/03/2020 | 24,74496034 euros |
| 11/03/2020 | 28,22462795 euros |
| 10/03/2020 | 28,27553787 euros |
| 09/03/2020 | 28,75865193 euros |
| 08/03/2020 | 31,40397394 euros |
| 07/03/2020 | 31,40487101 euros |