Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2021 | 42,01193218 euros |
| 06/09/2021 | 42,22180613 euros |
| 05/09/2021 | 41,78631701 euros |
| 04/09/2021 | 41,78754878 euros |
| 03/09/2021 | 41,78878054 euros |
| 02/09/2021 | 42,08958672 euros |
| 01/09/2021 | 42,03632629 euros |
| 31/08/2021 | 41,73552344 euros |
| 30/08/2021 | 41,79042716 euros |
| 29/08/2021 | 41,70379734 euros |
| 28/08/2021 | 41,70503269 euros |
| 27/08/2021 | 41,70626795 euros |
| 26/08/2021 | 41,50199906 euros |
| 25/08/2021 | 41,61142992 euros |
| 24/08/2021 | 41,58657828 euros |
| 23/08/2021 | 41,5886037 euros |
| 22/08/2021 | 41,29406965 euros |
| 21/08/2021 | 41,29529294 euros |
| 20/08/2021 | 41,29651623 euros |
| 19/08/2021 | 41,07082775 euros |
| 18/08/2021 | 41,70086666 euros |
| 17/08/2021 | 41,77096443 euros |
| 16/08/2021 | 41,83050099 euros |
| 15/08/2021 | 42,1033185 euros |
| 14/08/2021 | 42,10456728 euros |
| 13/08/2021 | 42,10581607 euros |
| 12/08/2021 | 42,06906985 euros |
| 11/08/2021 | 41,87098624 euros |
| 10/08/2021 | 41,68990811 euros |
| 09/08/2021 | 41,58568253 euros |
| 08/08/2021 | 41,56006491 euros |
| 07/08/2021 | 41,5612982 euros |
| 06/08/2021 | 41,56253146 euros |
| 05/08/2021 | 41,42982079 euros |
| 04/08/2021 | 41,26989167 euros |
| 03/08/2021 | 41,00561025 euros |
| 02/08/2021 | 40,98769721 euros |
| 01/08/2021 | 40,7192846 euros |
| 31/07/2021 | 40,72049321 euros |
| 30/07/2021 | 40,72170179 euros |
| 29/07/2021 | 40,99472985 euros |
| 28/07/2021 | 40,85869947 euros |
| 27/07/2021 | 40,48248892 euros |
| 26/07/2021 | 40,85545652 euros |
| 25/07/2021 | 40,92487856 euros |
| 24/07/2021 | 40,92609044 euros |
| 23/07/2021 | 40,9273022 euros |
| 22/07/2021 | 40,42063964 euros |
| 21/07/2021 | 40,10050378 euros |
| 20/07/2021 | 39,40420768 euros |