Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2020 | 32,018825 euros |
| 02/08/2020 | 31,2953288 euros |
| 01/08/2020 | 31,296268 euros |
| 31/07/2020 | 31,29720692 euros |
| 30/07/2020 | 31,61815472 euros |
| 29/07/2020 | 32,53395514 euros |
| 28/07/2020 | 32,56603453 euros |
| 27/07/2020 | 32,55818504 euros |
| 26/07/2020 | 32,63467188 euros |
| 25/07/2020 | 32,63565257 euros |
| 24/07/2020 | 32,63663335 euros |
| 23/07/2020 | 33,23694908 euros |
| 22/07/2020 | 33,22406749 euros |
| 21/07/2020 | 33,56705696 euros |
| 20/07/2020 | 33,40160637 euros |
| 19/07/2020 | 33,1608897 euros |
| 18/07/2020 | 33,16188553 euros |
| 17/07/2020 | 33,16288136 euros |
| 16/07/2020 | 33,16152903 euros |
| 15/07/2020 | 33,28625647 euros |
| 14/07/2020 | 32,71941439 euros |
| 13/07/2020 | 32,98765523 euros |
| 12/07/2020 | 32,45759272 euros |
| 11/07/2020 | 32,45856684 euros |
| 10/07/2020 | 32,45954096 euros |
| 09/07/2020 | 32,11561394 euros |
| 08/07/2020 | 32,35339242 euros |
| 07/07/2020 | 32,68665525 euros |
| 06/07/2020 | 32,93650602 euros |
| 05/07/2020 | 32,38337975 euros |
| 04/07/2020 | 32,38435239 euros |
| 03/07/2020 | 32,38532504 euros |
| 02/07/2020 | 32,63020651 euros |
| 01/07/2020 | 31,72878311 euros |
| 30/06/2020 | 31,79333388 euros |
| 29/06/2020 | 31,78103478 euros |
| 28/06/2020 | 31,47881938 euros |
| 27/06/2020 | 31,47976458 euros |
| 26/06/2020 | 31,48070916 euros |
| 25/06/2020 | 31,63272032 euros |
| 24/06/2020 | 31,4034914 euros |
| 23/06/2020 | 32,4115657 euros |
| 22/06/2020 | 31,83534513 euros |
| 21/06/2020 | 32,08674939 euros |
| 20/06/2020 | 32,08771204 euros |
| 19/06/2020 | 32,08867454 euros |
| 18/06/2020 | 31,86281536 euros |
| 17/06/2020 | 32,03456621 euros |
| 16/06/2020 | 31,78404061 euros |
| 15/06/2020 | 30,74648413 euros |