Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 40,94629477 euros |
| 08/02/2020 | 40,94646677 euros |
| 07/02/2020 | 40,94663878 euros |
| 06/02/2020 | 41,02191867 euros |
| 05/02/2020 | 40,68627276 euros |
| 04/02/2020 | 40,19556626 euros |
| 03/02/2020 | 39,43261484 euros |
| 02/02/2020 | 39,21636274 euros |
| 01/02/2020 | 39,21652851 euros |
| 31/01/2020 | 39,21669428 euros |
| 30/01/2020 | 39,74861922 euros |
| 29/01/2020 | 40,24239651 euros |
| 28/01/2020 | 40,05596111 euros |
| 27/01/2020 | 39,61206825 euros |
| 26/01/2020 | 40,70081466 euros |
| 25/01/2020 | 40,70098151 euros |
| 24/01/2020 | 40,70114835 euros |
| 23/01/2020 | 40,24842622 euros |
| 22/01/2020 | 40,60146034 euros |
| 21/01/2020 | 40,80859947 euros |
| 20/01/2020 | 40,91623003 euros |
| 19/01/2020 | 40,9956741 euros |
| 18/01/2020 | 40,99582934 euros |
| 17/01/2020 | 40,99598459 euros |
| 16/01/2020 | 40,62989899 euros |
| 15/01/2020 | 40,5744648 euros |
| 14/01/2020 | 40,63433055 euros |
| 13/01/2020 | 40,68039631 euros |
| 12/01/2020 | 40,78862695 euros |
| 11/01/2020 | 40,78877773 euros |
| 10/01/2020 | 40,78892851 euros |
| 09/01/2020 | 40,85509523 euros |
| 08/01/2020 | 40,59200182 euros |
| 07/01/2020 | 40,45012595 euros |
| 06/01/2020 | 40,37724353 euros |
| 05/01/2020 | 40,57293211 euros |
| 04/01/2020 | 40,57308284 euros |
| 03/01/2020 | 40,57323357 euros |
| 02/01/2020 | 40,78975613 euros |
| 01/01/2020 | 40,27287022 euros |
| 31/12/2019 | 40,27302054 euros |
| 30/12/2019 | 40,30735053 euros |
| 29/12/2019 | 40,67407712 euros |
| 28/12/2019 | 40,67422782 euros |
| 27/12/2019 | 40,67437853 euros |
| 26/12/2019 | 40,59155121 euros |
| 25/12/2019 | 40,59170162 euros |
| 24/12/2019 | 40,59185203 euros |
| 23/12/2019 | 40,61543046 euros |
| 22/12/2019 | 40,61213161 euros |