Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2021 | 45,09614206 euros |
| 24/05/2021 | 45,09413156 euros |
| 23/05/2021 | 44,92760153 euros |
| 22/05/2021 | 44,92777764 euros |
| 21/05/2021 | 44,92795376 euros |
| 20/05/2021 | 44,63782163 euros |
| 19/05/2021 | 43,9314878 euros |
| 18/05/2021 | 44,69720825 euros |
| 17/05/2021 | 44,71148852 euros |
| 16/05/2021 | 44,80847131 euros |
| 15/05/2021 | 44,80864575 euros |
| 14/05/2021 | 44,8088202 euros |
| 13/05/2021 | 44,08636174 euros |
| 12/05/2021 | 43,99130752 euros |
| 11/05/2021 | 43,97137961 euros |
| 10/05/2021 | 44,83349989 euros |
| 09/05/2021 | 44,90042937 euros |
| 08/05/2021 | 44,90060074 euros |
| 07/05/2021 | 44,90077211 euros |
| 06/05/2021 | 44,4560004 euros |
| 05/05/2021 | 44,44301257 euros |
| 04/05/2021 | 43,52558227 euros |
| 03/05/2021 | 44,34905045 euros |
| 02/05/2021 | 44,05918691 euros |
| 01/05/2021 | 44,059354 euros |
| 30/04/2021 | 44,05952109 euros |
| 29/04/2021 | 44,25755042 euros |
| 28/04/2021 | 44,4362272 euros |
| 27/04/2021 | 44,37470217 euros |
| 26/04/2021 | 44,46128706 euros |
| 25/04/2021 | 44,37869832 euros |
| 24/04/2021 | 44,37886683 euros |
| 23/04/2021 | 44,37903533 euros |
| 22/04/2021 | 44,39542667 euros |
| 21/04/2021 | 43,9725618 euros |
| 20/04/2021 | 43,57088957 euros |
| 19/04/2021 | 44,41942618 euros |
| 18/04/2021 | 44,55030479 euros |
| 17/04/2021 | 44,55047257 euros |
| 16/04/2021 | 44,55064037 euros |
| 15/04/2021 | 44,10951826 euros |
| 14/04/2021 | 43,92167551 euros |
| 13/04/2021 | 43,81798487 euros |
| 12/04/2021 | 43,76320017 euros |
| 11/04/2021 | 43,94781745 euros |
| 10/04/2021 | 43,94798555 euros |
| 09/04/2021 | 43,94815364 euros |
| 08/04/2021 | 43,93713158 euros |
| 07/04/2021 | 43,70719924 euros |
| 06/04/2021 | 43,85657697 euros |