Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2020 | 30,90927927 euros |
| 13/06/2020 | 30,91020893 euros |
| 12/06/2020 | 30,91113836 euros |
| 11/06/2020 | 30,83689262 euros |
| 10/06/2020 | 32,296239 euros |
| 09/06/2020 | 32,55754291 euros |
| 08/06/2020 | 33,00214776 euros |
| 07/06/2020 | 33,18719739 euros |
| 06/06/2020 | 33,18819642 euros |
| 05/06/2020 | 33,18919511 euros |
| 04/06/2020 | 31,9862063 euros |
| 03/06/2020 | 32,06493539 euros |
| 02/06/2020 | 30,979 euros |
| 01/06/2020 | 30,19804561 euros |
| 31/05/2020 | 29,91092546 euros |
| 30/05/2020 | 29,91182681 euros |
| 29/05/2020 | 29,91272852 euros |
| 28/05/2020 | 30,34722643 euros |
| 27/05/2020 | 29,91466084 euros |
| 26/05/2020 | 29,41180396 euros |
| 25/05/2020 | 29,13367242 euros |
| 24/05/2020 | 28,49490484 euros |
| 23/05/2020 | 28,49576291 euros |
| 22/05/2020 | 28,4966206 euros |
| 21/05/2020 | 28,48981287 euros |
| 20/05/2020 | 28,84151295 euros |
| 19/05/2020 | 28,44569397 euros |
| 18/05/2020 | 28,53853059 euros |
| 17/05/2020 | 27,13819306 euros |
| 16/05/2020 | 27,13900824 euros |
| 15/05/2020 | 27,13982374 euros |
| 14/05/2020 | 27,02618482 euros |
| 13/05/2020 | 27,5142475 euros |
| 12/05/2020 | 28,24000796 euros |
| 11/05/2020 | 28,23351187 euros |
| 10/05/2020 | 28,45566235 euros |
| 09/05/2020 | 28,45651635 euros |
| 08/05/2020 | 28,45736916 euros |
| 07/05/2020 | 28,18737774 euros |
| 06/05/2020 | 27,78190256 euros |
| 05/05/2020 | 28,09630328 euros |
| 04/05/2020 | 27,48968737 euros |
| 03/05/2020 | 28,52465857 euros |
| 02/05/2020 | 28,52551395 euros |
| 01/05/2020 | 28,52636935 euros |
| 30/04/2020 | 28,52722399 euros |
| 29/04/2020 | 29,18129692 euros |
| 28/04/2020 | 28,52476219 euros |
| 27/04/2020 | 28,03929535 euros |
| 26/04/2020 | 27,3344434 euros |