Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2020 | 34,93517052 euros |
| 30/12/2020 | 35,11508034 euros |
| 29/12/2020 | 35,2156723 euros |
| 28/12/2020 | 35,15891534 euros |
| 27/12/2020 | 34,84366396 euros |
| 26/12/2020 | 34,84470225 euros |
| 25/12/2020 | 34,84574059 euros |
| 24/12/2020 | 34,84677894 euros |
| 23/12/2020 | 34,80938739 euros |
| 22/12/2020 | 34,39395601 euros |
| 21/12/2020 | 33,91395242 euros |
| 20/12/2020 | 34,86985831 euros |
| 19/12/2020 | 34,87089786 euros |
| 18/12/2020 | 34,87193702 euros |
| 17/12/2020 | 35,02449442 euros |
| 16/12/2020 | 34,84925077 euros |
| 15/12/2020 | 34,64197893 euros |
| 14/12/2020 | 34,46935445 euros |
| 13/12/2020 | 34,29009861 euros |
| 12/12/2020 | 34,29112116 euros |
| 11/12/2020 | 34,29214209 euros |
| 10/12/2020 | 34,65314755 euros |
| 09/12/2020 | 34,72205872 euros |
| 08/12/2020 | 34,68746782 euros |
| 07/12/2020 | 34,73305183 euros |
| 06/12/2020 | 34,83085805 euros |
| 05/12/2020 | 34,83189575 euros |
| 04/12/2020 | 34,83293291 euros |
| 03/12/2020 | 34,62556052 euros |
| 02/12/2020 | 34,70124082 euros |
| 01/12/2020 | 34,74433244 euros |
| 30/11/2020 | 34,44710633 euros |
| 29/11/2020 | 34,77533833 euros |
| 28/11/2020 | 34,77637174 euros |
| 27/11/2020 | 34,77740511 euros |
| 26/11/2020 | 34,61010322 euros |
| 25/11/2020 | 34,61838103 euros |
| 24/11/2020 | 34,58535638 euros |
| 23/11/2020 | 34,14338379 euros |
| 22/11/2020 | 34,1841161 euros |
| 21/11/2020 | 34,18512368 euros |
| 20/11/2020 | 34,18613082 euros |
| 19/11/2020 | 34,0306791 euros |
| 18/11/2020 | 34,32826104 euros |
| 17/11/2020 | 34,19265026 euros |
| 16/11/2020 | 34,17251659 euros |
| 15/11/2020 | 33,8356676 euros |
| 14/11/2020 | 33,83666515 euros |
| 13/11/2020 | 33,83766265 euros |
| 12/11/2020 | 33,79631649 euros |