Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 43,55826771 euros |
| 04/04/2021 | 43,55838305 euros |
| 03/04/2021 | 43,55854892 euros |
| 02/04/2021 | 43,55871479 euros |
| 01/04/2021 | 43,55888075 euros |
| 31/03/2021 | 43,2507667 euros |
| 30/03/2021 | 43,32731415 euros |
| 29/03/2021 | 42,85085018 euros |
| 28/03/2021 | 42,67089668 euros |
| 27/03/2021 | 42,67106243 euros |
| 26/03/2021 | 42,67122818 euros |
| 25/03/2021 | 42,29438906 euros |
| 24/03/2021 | 42,26953544 euros |
| 23/03/2021 | 42,18243007 euros |
| 22/03/2021 | 42,2501398 euros |
| 21/03/2021 | 42,31409434 euros |
| 20/03/2021 | 42,31426116 euros |
| 19/03/2021 | 42,31442797 euros |
| 18/03/2021 | 42,64808563 euros |
| 17/03/2021 | 42,44405219 euros |
| 16/03/2021 | 42,45714609 euros |
| 15/03/2021 | 42,22599609 euros |
| 14/03/2021 | 42,26409519 euros |
| 13/03/2021 | 42,26425939 euros |
| 12/03/2021 | 42,2644236 euros |
| 11/03/2021 | 42,39884587 euros |
| 10/03/2021 | 42,11683734 euros |
| 09/03/2021 | 41,74657176 euros |
| 08/03/2021 | 41,49503655 euros |
| 07/03/2021 | 40,46344329 euros |
| 06/03/2021 | 40,46360082 euros |
| 05/03/2021 | 40,46375834 euros |
| 04/03/2021 | 40,85164581 euros |
| 03/03/2021 | 40,93082994 euros |
| 02/03/2021 | 40,86643271 euros |
| 01/03/2021 | 40,85384251 euros |
| 28/02/2021 | 40,08211839 euros |
| 27/02/2021 | 40,08227507 euros |
| 26/02/2021 | 40,08243175 euros |
| 25/02/2021 | 40,62346323 euros |
| 24/02/2021 | 40,84870145 euros |
| 23/02/2021 | 40,66117825 euros |
| 22/02/2021 | 40,78159203 euros |
| 21/02/2021 | 40,93167168 euros |
| 20/02/2021 | 40,9318321 euros |
| 19/02/2021 | 40,93199253 euros |
| 18/02/2021 | 40,57433467 euros |
| 17/02/2021 | 40,78271064 euros |
| 16/02/2021 | 41,07350764 euros |
| 15/02/2021 | 41,15559506 euros |