
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/11/2019 | 35,98839946 euros |
24/11/2019 | 35,7910103 euros |
23/11/2019 | 35,79201522 euros |
22/11/2019 | 35,79302008 euros |
21/11/2019 | 35,72279146 euros |
20/11/2019 | 35,76333255 euros |
19/11/2019 | 35,88563604 euros |
18/11/2019 | 35,95840757 euros |
17/11/2019 | 36,02514248 euros |
16/11/2019 | 36,02615396 euros |
15/11/2019 | 36,02716537 euros |
14/11/2019 | 35,80820689 euros |
13/11/2019 | 35,91217023 euros |
12/11/2019 | 36,03763677 euros |
11/11/2019 | 35,88932571 euros |
10/11/2019 | 35,91508998 euros |
09/11/2019 | 35,9160983 euros |
08/11/2019 | 35,91710776 euros |
07/11/2019 | 35,98628984 euros |
06/11/2019 | 35,81358566 euros |
05/11/2019 | 35,69691945 euros |
04/11/2019 | 35,58284817 euros |
03/11/2019 | 35,17730371 euros |
02/11/2019 | 35,17829137 euros |
01/11/2019 | 35,17927905 euros |
31/10/2019 | 34,99713449 euros |
30/10/2019 | 35,13569448 euros |
29/10/2019 | 35,13376582 euros |
28/10/2019 | 35,17123789 euros |
27/10/2019 | 35,16058656 euros |
26/10/2019 | 35,16157377 euros |
25/10/2019 | 35,16256039 euros |
24/10/2019 | 35,13212827 euros |
23/10/2019 | 34,99317197 euros |
22/10/2019 | 34,97305411 euros |
21/10/2019 | 34,92932973 euros |
20/10/2019 | 34,73022618 euros |
19/10/2019 | 34,73120141 euros |
18/10/2019 | 34,73217618 euros |
17/10/2019 | 34,82403039 euros |
16/10/2019 | 34,92638609 euros |
15/10/2019 | 34,92192875 euros |
14/10/2019 | 34,51099551 euros |
13/10/2019 | 34,6437928 euros |
12/10/2019 | 34,64476557 euros |
11/10/2019 | 34,64573827 euros |
10/10/2019 | 33,90441543 euros |
09/10/2019 | 33,5981392 euros |
08/10/2019 | 33,31814202 euros |
07/10/2019 | 33,69064214 euros |