Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 36,65642718 euros |
| 20/12/2019 | 36,65745821 euros |
| 19/12/2019 | 36,2972752 euros |
| 18/12/2019 | 36,30965904 euros |
| 17/12/2019 | 36,36512293 euros |
| 16/12/2019 | 36,61934475 euros |
| 15/12/2019 | 36,21670782 euros |
| 14/12/2019 | 36,21772462 euros |
| 13/12/2019 | 36,21874157 euros |
| 12/12/2019 | 35,98297558 euros |
| 11/12/2019 | 35,80095172 euros |
| 10/12/2019 | 35,6483056 euros |
| 09/12/2019 | 35,65408478 euros |
| 08/12/2019 | 35,8500826 euros |
| 07/12/2019 | 35,85108912 euros |
| 06/12/2019 | 35,85209566 euros |
| 05/12/2019 | 35,41884163 euros |
| 04/12/2019 | 35,5319065 euros |
| 03/12/2019 | 35,05899406 euros |
| 02/12/2019 | 35,21249474 euros |
| 01/12/2019 | 35,94322713 euros |
| 30/11/2019 | 35,9442363 euros |
| 29/11/2019 | 35,94524525 euros |
| 28/11/2019 | 35,95405399 euros |
| 27/11/2019 | 36,03516665 euros |
| 26/11/2019 | 35,96729518 euros |
| 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 |