Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2020 | 34,17678699 euros |
| 10/11/2020 | 33,9357851 euros |
| 09/11/2020 | 33,59349501 euros |
| 08/11/2020 | 31,58117882 euros |
| 07/11/2020 | 31,58211001 euros |
| 06/11/2020 | 31,58304076 euros |
| 05/11/2020 | 31,69861452 euros |
| 04/11/2020 | 31,15691347 euros |
| 03/11/2020 | 30,55202778 euros |
| 02/11/2020 | 29,77282011 euros |
| 01/11/2020 | 29,16369985 euros |
| 31/10/2020 | 29,1645596 euros |
| 30/10/2020 | 29,16542028 euros |
| 29/10/2020 | 29,17854169 euros |
| 28/10/2020 | 29,20038245 euros |
| 27/10/2020 | 30,26209367 euros |
| 26/10/2020 | 30,60391965 euros |
| 25/10/2020 | 31,52699873 euros |
| 24/10/2020 | 31,52792977 euros |
| 23/10/2020 | 31,5288602 euros |
| 22/10/2020 | 31,26157543 euros |
| 21/10/2020 | 31,3539345 euros |
| 20/10/2020 | 31,82170687 euros |
| 19/10/2020 | 31,964527 euros |
| 18/10/2020 | 31,99648658 euros |
| 17/10/2020 | 31,99742988 euros |
| 16/10/2020 | 31,99837291 euros |
| 15/10/2020 | 31,47814607 euros |
| 14/10/2020 | 32,27483541 euros |
| 13/10/2020 | 32,33068992 euros |
| 12/10/2020 | 32,51799001 euros |
| 11/10/2020 | 32,27028281 euros |
| 10/10/2020 | 32,27123414 euros |
| 09/10/2020 | 32,27218513 euros |
| 08/10/2020 | 32,10400134 euros |
| 07/10/2020 | 31,88553694 euros |
| 06/10/2020 | 31,88683539 euros |
| 05/10/2020 | 31,7617151 euros |
| 04/10/2020 | 31,47557736 euros |
| 03/10/2020 | 31,47650542 euros |
| 02/10/2020 | 31,47743306 euros |
| 01/10/2020 | 31,50882863 euros |
| 30/09/2020 | 31,50194222 euros |
| 29/09/2020 | 31,69852748 euros |
| 28/09/2020 | 31,7853839 euros |
| 27/09/2020 | 30,93266851 euros |
| 26/09/2020 | 30,93358271 euros |
| 25/09/2020 | 30,93449684 euros |
| 24/09/2020 | 31,13638009 euros |
| 23/09/2020 | 31,34033861 euros |