Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2021 | 39,12742547 euros |
| 18/07/2021 | 40,17298683 euros |
| 17/07/2021 | 40,1741763 euros |
| 16/07/2021 | 40,17536582 euros |
| 15/07/2021 | 40,38242407 euros |
| 14/07/2021 | 40,81166647 euros |
| 13/07/2021 | 40,76197822 euros |
| 12/07/2021 | 40,7546178 euros |
| 11/07/2021 | 40,50875159 euros |
| 10/07/2021 | 40,50995114 euros |
| 09/07/2021 | 40,50277622 euros |
| 08/07/2021 | 39,74703314 euros |
| 07/07/2021 | 40,58984034 euros |
| 06/07/2021 | 40,32878986 euros |
| 05/07/2021 | 40,67743211 euros |
| 04/07/2021 | 40,64620677 euros |
| 03/07/2021 | 40,64741161 euros |
| 02/07/2021 | 40,64861647 euros |
| 01/07/2021 | 40,59671332 euros |
| 30/06/2021 | 40,45567403 euros |
| 29/06/2021 | 40,88494886 euros |
| 28/06/2021 | 40,70995546 euros |
| 27/06/2021 | 41,01612342 euros |
| 26/06/2021 | 41,01733936 euros |
| 25/06/2021 | 41,01855477 euros |
| 24/06/2021 | 41,03601365 euros |
| 23/06/2021 | 40,55618507 euros |
| 22/06/2021 | 41,01806783 euros |
| 21/06/2021 | 40,90938232 euros |
| 20/06/2021 | 40,62258469 euros |
| 19/06/2021 | 40,62378906 euros |
| 18/06/2021 | 40,62499435 euros |
| 17/06/2021 | 41,36941517 euros |
| 16/06/2021 | 41,30831188 euros |
| 15/06/2021 | 41,22684616 euros |
| 14/06/2021 | 41,11913946 euros |
| 13/06/2021 | 41,05974819 euros |
| 12/06/2021 | 41,06096513 euros |
| 11/06/2021 | 41,06218191 euros |
| 10/06/2021 | 40,76000279 euros |
| 09/06/2021 | 40,76946395 euros |
| 08/06/2021 | 40,7624672 euros |
| 07/06/2021 | 40,7794336 euros |
| 06/06/2021 | 40,69795564 euros |
| 05/06/2021 | 40,6991622 euros |
| 04/06/2021 | 40,70036876 euros |
| 03/06/2021 | 40,60363594 euros |
| 02/06/2021 | 40,69265177 euros |
| 01/06/2021 | 40,52246269 euros |
| 31/05/2021 | 40,20214607 euros |