Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 40,61228478 euros |
| 20/12/2019 | 40,61243795 euros |
| 19/12/2019 | 40,21241484 euros |
| 18/12/2019 | 40,22515433 euros |
| 17/12/2019 | 40,28572981 euros |
| 16/12/2019 | 40,56637173 euros |
| 15/12/2019 | 40,11935893 euros |
| 14/12/2019 | 40,11950778 euros |
| 13/12/2019 | 40,11965664 euros |
| 12/12/2019 | 39,85752661 euros |
| 11/12/2019 | 39,65493676 euros |
| 10/12/2019 | 39,4848962 euros |
| 09/12/2019 | 39,49033463 euros |
| 08/12/2019 | 39,70645365 euros |
| 07/12/2019 | 39,70660097 euros |
| 06/12/2019 | 39,7067483 euros |
| 05/12/2019 | 39,22595747 euros |
| 04/12/2019 | 39,35021709 euros |
| 03/12/2019 | 38,82553902 euros |
| 02/12/2019 | 38,99458105 euros |
| 01/12/2019 | 39,80282978 euros |
| 30/11/2019 | 39,80297749 euros |
| 29/11/2019 | 39,80312521 euros |
| 28/11/2019 | 39,81190941 euros |
| 27/11/2019 | 39,90075341 euros |
| 26/11/2019 | 39,82463073 euros |
| 25/11/2019 | 39,84702786 euros |
| 24/11/2019 | 39,62750936 euros |
| 23/11/2019 | 39,62765646 euros |
| 22/11/2019 | 39,62780355 euros |
| 21/11/2019 | 39,54908712 euros |
| 20/11/2019 | 39,59300569 euros |
| 19/11/2019 | 39,72743767 euros |
| 18/11/2019 | 39,80703009 euros |
| 17/11/2019 | 39,87993594 euros |
| 16/11/2019 | 39,88008394 euros |
| 15/11/2019 | 39,88023195 euros |
| 14/11/2019 | 39,63689084 euros |
| 13/11/2019 | 39,75100147 euros |
| 12/11/2019 | 39,88890584 euros |
| 11/11/2019 | 39,72377686 euros |
| 10/11/2019 | 39,75132526 euros |
| 09/11/2019 | 39,75147272 euros |
| 08/11/2019 | 39,75162017 euros |
| 07/11/2019 | 39,82721789 euros |
| 06/11/2019 | 39,63511497 euros |
| 05/11/2019 | 39,50503722 euros |
| 04/11/2019 | 39,37783748 euros |
| 03/11/2019 | 38,92809232 euros |
| 02/11/2019 | 38,92823678 euros |