Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 36,91298838 euros |
| 08/02/2020 | 36,9140404 euros |
| 07/02/2020 | 36,91509225 euros |
| 06/02/2020 | 36,98385887 euros |
| 05/02/2020 | 36,68214405 euros |
| 04/02/2020 | 36,24061131 euros |
| 03/02/2020 | 35,55359533 euros |
| 02/02/2020 | 35,35947791 euros |
| 01/02/2020 | 35,36048916 euros |
| 31/01/2020 | 35,36150039 euros |
| 30/01/2020 | 35,84200805 euros |
| 29/01/2020 | 36,28813984 euros |
| 28/01/2020 | 36,12090402 euros |
| 27/01/2020 | 35,72148924 euros |
| 26/01/2020 | 36,70419573 euros |
| 25/01/2020 | 36,70523808 euros |
| 24/01/2020 | 36,70628037 euros |
| 23/01/2020 | 36,29887056 euros |
| 22/01/2020 | 36,61815165 euros |
| 21/01/2020 | 36,80586322 euros |
| 20/01/2020 | 36,9038335 euros |
| 19/01/2020 | 36,97638547 euros |
| 18/01/2020 | 36,97742399 euros |
| 17/01/2020 | 36,97846254 euros |
| 16/01/2020 | 36,64914308 euros |
| 15/01/2020 | 36,60002941 euros |
| 14/01/2020 | 36,65492169 euros |
| 13/01/2020 | 36,69736781 euros |
| 12/01/2020 | 36,79589564 euros |
| 11/01/2020 | 36,79692577 euros |
| 10/01/2020 | 36,79795581 euros |
| 09/01/2020 | 36,8585441 euros |
| 08/01/2020 | 36,62207703 euros |
| 07/01/2020 | 36,49496349 euros |
| 06/01/2020 | 36,4300895 euros |
| 05/01/2020 | 36,60753651 euros |
| 04/01/2020 | 36,60856205 euros |
| 03/01/2020 | 36,60958762 euros |
| 02/01/2020 | 36,80585214 euros |
| 01/01/2020 | 36,34033309 euros |
| 31/12/2019 | 36,34135441 euros |
| 30/12/2019 | 36,3732189 euros |
| 29/12/2019 | 36,70504606 euros |
| 28/12/2019 | 36,70607639 euros |
| 27/12/2019 | 36,70710708 euros |
| 26/12/2019 | 36,63325108 euros |
| 25/12/2019 | 36,6342794 euros |
| 24/12/2019 | 36,63530776 euros |
| 23/12/2019 | 36,65748009 euros |
| 22/12/2019 | 36,65539581 euros |