Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2020 | 31,44898928 euros |
| 19/04/2020 | 31,21539708 euros |
| 18/04/2020 | 31,21552497 euros |
| 17/04/2020 | 31,21565286 euros |
| 16/04/2020 | 30,40738007 euros |
| 15/04/2020 | 30,35646376 euros |
| 14/04/2020 | 31,5443795 euros |
| 13/04/2020 | 31,2663757 euros |
| 12/04/2020 | 31,26650412 euros |
| 11/04/2020 | 31,26663253 euros |
| 10/04/2020 | 31,26676094 euros |
| 09/04/2020 | 31,26688936 euros |
| 08/04/2020 | 30,8177031 euros |
| 07/04/2020 | 30,89060924 euros |
| 06/04/2020 | 30,21450317 euros |
| 05/04/2020 | 28,77844933 euros |
| 04/04/2020 | 28,77856735 euros |
| 03/04/2020 | 28,77868537 euros |
| 02/04/2020 | 29,04948115 euros |
| 01/04/2020 | 28,95628382 euros |
| 31/03/2020 | 30,11276062 euros |
| 30/03/2020 | 29,8741024 euros |
| 29/03/2020 | 29,43504479 euros |
| 28/03/2020 | 29,43516558 euros |
| 27/03/2020 | 29,43528637 euros |
| 26/03/2020 | 30,72057064 euros |
| 25/03/2020 | 30,20609955 euros |
| 24/03/2020 | 29,28446653 euros |
| 23/03/2020 | 26,8051828 euros |
| 22/03/2020 | 27,48145889 euros |
| 21/03/2020 | 27,48157057 euros |
| 20/03/2020 | 27,48168224 euros |
| 19/03/2020 | 26,47270586 euros |
| 18/03/2020 | 25,73614094 euros |
| 17/03/2020 | 27,29197129 euros |
| 16/03/2020 | 26,42911576 euros |
| 15/03/2020 | 27,88664983 euros |
| 14/03/2020 | 27,88676544 euros |
| 13/03/2020 | 27,88688106 euros |
| 12/03/2020 | 27,47010932 euros |
| 11/03/2020 | 31,33222707 euros |
| 10/03/2020 | 31,3879776 euros |
| 09/03/2020 | 31,92349245 euros |
| 08/03/2020 | 34,85907804 euros |
| 07/03/2020 | 34,85922421 euros |
| 06/03/2020 | 34,85937038 euros |
| 05/03/2020 | 36,27865436 euros |
| 04/03/2020 | 36,87982939 euros |
| 03/03/2020 | 36,35140582 euros |
| 02/03/2020 | 36,00325282 euros |