Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 41,79544401 euros |
| 21/10/2021 | 41,4667088 euros |
| 20/10/2021 | 41,63198229 euros |
| 19/10/2021 | 41,58107313 euros |
| 18/10/2021 | 41,42904863 euros |
| 17/10/2021 | 41,71771313 euros |
| 16/10/2021 | 41,71896181 euros |
| 15/10/2021 | 41,72020986 euros |
| 14/10/2021 | 41,38527091 euros |
| 13/10/2021 | 40,73266895 euros |
| 12/10/2021 | 40,45206892 euros |
| 11/10/2021 | 40,62592813 euros |
| 10/10/2021 | 40,63804626 euros |
| 09/10/2021 | 40,63926285 euros |
| 08/10/2021 | 40,64047882 euros |
| 07/10/2021 | 40,87949405 euros |
| 06/10/2021 | 40,02953505 euros |
| 05/10/2021 | 40,55591992 euros |
| 04/10/2021 | 39,87195316 euros |
| 03/10/2021 | 40,23324351 euros |
| 02/10/2021 | 40,23444791 euros |
| 01/10/2021 | 40,23565221 euros |
| 30/09/2021 | 40,37636204 euros |
| 29/09/2021 | 40,68902099 euros |
| 28/09/2021 | 40,4794569 euros |
| 27/09/2021 | 41,51557729 euros |
| 26/09/2021 | 41,44582515 euros |
| 25/09/2021 | 41,44706656 euros |
| 24/09/2021 | 41,44830816 euros |
| 23/09/2021 | 41,81217686 euros |
| 22/09/2021 | 41,36571543 euros |
| 21/09/2021 | 40,84011813 euros |
| 20/09/2021 | 40,21918065 euros |
| 19/09/2021 | 41,06407563 euros |
| 18/09/2021 | 41,06528584 euros |
| 17/09/2021 | 41,06649591 euros |
| 16/09/2021 | 41,45877181 euros |
| 15/09/2021 | 41,22396276 euros |
| 14/09/2021 | 41,67455958 euros |
| 13/09/2021 | 41,65509116 euros |
| 12/09/2021 | 41,4653 euros |
| 11/09/2021 | 41,46652236 euros |
| 10/09/2021 | 41,46774469 euros |
| 09/09/2021 | 41,53695412 euros |
| 08/09/2021 | 41,53703612 euros |
| 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 |