Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2021 | 40,50993056 euros |
| 29/05/2021 | 40,51113235 euros |
| 28/05/2021 | 40,51233361 euros |
| 27/05/2021 | 40,19744459 euros |
| 26/05/2021 | 40,12256268 euros |
| 25/05/2021 | 40,1686285 euros |
| 24/05/2021 | 40,16787123 euros |
| 23/05/2021 | 40,02056335 euros |
| 22/05/2021 | 40,02175001 euros |
| 21/05/2021 | 40,02293631 euros |
| 20/05/2021 | 39,76550257 euros |
| 19/05/2021 | 39,13727455 euros |
| 18/05/2021 | 39,82045661 euros |
| 17/05/2021 | 39,83420401 euros |
| 16/05/2021 | 39,92163479 euros |
| 15/05/2021 | 39,92281745 euros |
| 14/05/2021 | 39,92400006 euros |
| 13/05/2021 | 39,28131121 euros |
| 12/05/2021 | 39,19762576 euros |
| 11/05/2021 | 39,18087714 euros |
| 10/05/2021 | 39,95010118 euros |
| 09/05/2021 | 40,01077008 euros |
| 08/05/2021 | 40,01195232 euros |
| 07/05/2021 | 40,01313426 euros |
| 06/05/2021 | 39,61779703 euros |
| 05/05/2021 | 39,60723938 euros |
| 04/05/2021 | 38,79063116 euros |
| 03/05/2021 | 39,52553472 euros |
| 02/05/2021 | 39,26820787 euros |
| 01/05/2021 | 39,26936721 euros |
| 30/04/2021 | 39,2705267 euros |
| 29/04/2021 | 39,44804623 euros |
| 28/04/2021 | 39,60832514 euros |
| 27/04/2021 | 39,55450221 euros |
| 26/04/2021 | 39,63270183 euros |
| 25/04/2021 | 39,5601003 euros |
| 24/04/2021 | 39,56126844 euros |
| 23/04/2021 | 39,56243658 euros |
| 22/04/2021 | 39,5780673 euros |
| 21/04/2021 | 39,20209636 euros |
| 20/04/2021 | 38,84500006 euros |
| 19/04/2021 | 39,60251957 euros |
| 18/04/2021 | 39,72022758 euros |
| 17/04/2021 | 39,72139923 euros |
| 16/04/2021 | 39,72257082 euros |
| 15/04/2021 | 39,33026635 euros |
| 14/04/2021 | 39,16378405 euros |
| 13/04/2021 | 39,07232602 euros |
| 12/04/2021 | 39,02447825 euros |
| 11/04/2021 | 39,19011338 euros |