Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2021 | 36,5487115 euros |
| 18/02/2021 | 36,23028592 euros |
| 17/02/2021 | 36,41728947 euros |
| 16/02/2021 | 36,6779029 euros |
| 15/02/2021 | 36,75215099 euros |
| 14/02/2021 | 36,37235283 euros |
| 13/02/2021 | 36,37343179 euros |
| 12/02/2021 | 36,37451054 euros |
| 11/02/2021 | 36,14055772 euros |
| 10/02/2021 | 35,91504274 euros |
| 09/02/2021 | 36,04163503 euros |
| 08/02/2021 | 36,08904936 euros |
| 07/02/2021 | 35,99084753 euros |
| 06/02/2021 | 35,99191616 euros |
| 05/02/2021 | 35,99298454 euros |
| 04/02/2021 | 35,85982048 euros |
| 03/02/2021 | 35,51245204 euros |
| 02/02/2021 | 35,32503239 euros |
| 01/02/2021 | 34,74284217 euros |
| 31/01/2021 | 34,25955522 euros |
| 30/01/2021 | 34,26057331 euros |
| 29/01/2021 | 34,26159117 euros |
| 28/01/2021 | 35,00427674 euros |
| 27/01/2021 | 34,80597168 euros |
| 26/01/2021 | 35,35947491 euros |
| 25/01/2021 | 34,9674135 euros |
| 24/01/2021 | 35,44989285 euros |
| 23/01/2021 | 35,45094469 euros |
| 22/01/2021 | 35,4519965 euros |
| 21/01/2021 | 35,6148428 euros |
| 20/01/2021 | 35,66867097 euros |
| 19/01/2021 | 35,39066187 euros |
| 18/01/2021 | 35,45978867 euros |
| 17/01/2021 | 35,41230161 euros |
| 16/01/2021 | 35,41330596 euros |
| 15/01/2021 | 35,41431032 euros |
| 14/01/2021 | 35,82659856 euros |
| 13/01/2021 | 35,58387211 euros |
| 12/01/2021 | 35,54149613 euros |
| 11/01/2021 | 35,61110823 euros |
| 10/01/2021 | 35,84699101 euros |
| 09/01/2021 | 35,84800803 euros |
| 08/01/2021 | 35,84902506 euros |
| 07/01/2021 | 35,63545443 euros |
| 06/01/2021 | 35,52626151 euros |
| 05/01/2021 | 34,89937054 euros |
| 04/01/2021 | 35,064965 euros |
| 03/01/2021 | 34,93218813 euros |
| 02/01/2021 | 34,93318223 euros |
| 01/01/2021 | 34,93417638 euros |