Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 38,84873184 euros |
| 04/04/2021 | 38,84983434 euros |
| 03/04/2021 | 38,85098195 euros |
| 02/04/2021 | 38,85212958 euros |
| 01/04/2021 | 38,85327705 euros |
| 31/03/2021 | 38,57944105 euros |
| 30/03/2021 | 38,64871519 euros |
| 29/03/2021 | 38,22468469 euros |
| 28/03/2021 | 38,06513836 euros |
| 27/03/2021 | 38,06626569 euros |
| 26/03/2021 | 38,06739262 euros |
| 25/03/2021 | 37,73219257 euros |
| 24/03/2021 | 37,71099001 euros |
| 23/03/2021 | 37,63424653 euros |
| 22/03/2021 | 37,6956254 euros |
| 21/03/2021 | 37,75365715 euros |
| 20/03/2021 | 37,75477745 euros |
| 19/03/2021 | 37,75589771 euros |
| 18/03/2021 | 38,0545895 euros |
| 17/03/2021 | 37,8735063 euros |
| 16/03/2021 | 37,88616484 euros |
| 15/03/2021 | 37,68086982 euros |
| 14/03/2021 | 37,71583846 euros |
| 13/03/2021 | 37,71695547 euros |
| 12/03/2021 | 37,71807244 euros |
| 11/03/2021 | 37,83900854 euros |
| 10/03/2021 | 37,58829608 euros |
| 09/03/2021 | 37,25880122 euros |
| 08/03/2021 | 37,03525898 euros |
| 07/03/2021 | 36,11546794 euros |
| 06/03/2021 | 36,11653784 euros |
| 05/03/2021 | 36,11760738 euros |
| 04/03/2021 | 36,46477051 euros |
| 03/03/2021 | 36,53639115 euros |
| 02/03/2021 | 36,47984616 euros |
| 01/03/2021 | 36,46954572 euros |
| 28/02/2021 | 35,78156112 euros |
| 27/02/2021 | 35,78262171 euros |
| 26/02/2021 | 35,78368227 euros |
| 25/02/2021 | 36,26762236 euros |
| 24/02/2021 | 36,46964782 euros |
| 23/02/2021 | 36,30316149 euros |
| 22/02/2021 | 36,41160614 euros |
| 21/02/2021 | 36,54654424 euros |
| 20/02/2021 | 36,54762788 euros |
| 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 |