Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 26,89866187 euros |
| 29/03/2020 | 26,50398005 euros |
| 28/03/2020 | 26,50473476 euros |
| 27/03/2020 | 26,50548946 euros |
| 26/03/2020 | 27,66351971 euros |
| 25/03/2020 | 27,20090765 euros |
| 24/03/2020 | 26,371611 euros |
| 23/03/2020 | 24,13952393 euros |
| 22/03/2020 | 24,74915047 euros |
| 21/03/2020 | 24,74985424 euros |
| 20/03/2020 | 24,75055824 euros |
| 19/03/2020 | 23,84243497 euros |
| 18/03/2020 | 23,17961875 euros |
| 17/03/2020 | 24,58149801 euros |
| 16/03/2020 | 23,80491645 euros |
| 15/03/2020 | 25,11834124 euros |
| 14/03/2020 | 25,11905757 euros |
| 13/03/2020 | 25,11977454 euros |
| 12/03/2020 | 24,74496034 euros |
| 11/03/2020 | 28,22462795 euros |
| 10/03/2020 | 28,27553787 euros |
| 09/03/2020 | 28,75865193 euros |
| 08/03/2020 | 31,40397394 euros |
| 07/03/2020 | 31,40487101 euros |
| 06/03/2020 | 31,4057684 euros |
| 05/03/2020 | 32,68523711 euros |
| 04/03/2020 | 33,22767526 euros |
| 03/03/2020 | 32,75237899 euros |
| 02/03/2020 | 32,43948558 euros |
| 01/03/2020 | 32,34214508 euros |
| 29/02/2020 | 32,34306931 euros |
| 28/02/2020 | 32,34399346 euros |
| 27/02/2020 | 33,58090804 euros |
| 26/02/2020 | 34,76258299 euros |
| 25/02/2020 | 34,71362725 euros |
| 24/02/2020 | 35,44711736 euros |
| 23/02/2020 | 36,92508637 euros |
| 22/02/2020 | 36,92613811 euros |
| 21/02/2020 | 36,92718977 euros |
| 20/02/2020 | 37,15541389 euros |
| 19/02/2020 | 37,54923323 euros |
| 18/02/2020 | 37,27224466 euros |
| 17/02/2020 | 37,43673118 euros |
| 16/02/2020 | 37,31859649 euros |
| 15/02/2020 | 37,31965969 euros |
| 14/02/2020 | 37,32072259 euros |
| 13/02/2020 | 37,3740266 euros |
| 12/02/2020 | 37,45094081 euros |
| 11/02/2020 | 37,1784016 euros |
| 10/02/2020 | 36,86129508 euros |