Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 29,8741024 euros |
| 29/03/2020 | 29,43504479 euros |
| 28/03/2020 | 29,43516558 euros |
| 27/03/2020 | 29,43528637 euros |
| 26/03/2020 | 30,72057064 euros |
| 25/03/2020 | 30,20609955 euros |
| 24/03/2020 | 29,28446653 euros |
| 23/03/2020 | 26,8051828 euros |
| 22/03/2020 | 27,48145889 euros |
| 21/03/2020 | 27,48157057 euros |
| 20/03/2020 | 27,48168224 euros |
| 19/03/2020 | 26,47270586 euros |
| 18/03/2020 | 25,73614094 euros |
| 17/03/2020 | 27,29197129 euros |
| 16/03/2020 | 26,42911576 euros |
| 15/03/2020 | 27,88664983 euros |
| 14/03/2020 | 27,88676544 euros |
| 13/03/2020 | 27,88688106 euros |
| 12/03/2020 | 27,47010932 euros |
| 11/03/2020 | 31,33222707 euros |
| 10/03/2020 | 31,3879776 euros |
| 09/03/2020 | 31,92349245 euros |
| 08/03/2020 | 34,85907804 euros |
| 07/03/2020 | 34,85922421 euros |
| 06/03/2020 | 34,85937038 euros |
| 05/03/2020 | 36,27865436 euros |
| 04/03/2020 | 36,87982939 euros |
| 03/03/2020 | 36,35140582 euros |
| 02/03/2020 | 36,00325282 euros |
| 01/03/2020 | 35,89434377 euros |
| 29/02/2020 | 35,89449469 euros |
| 28/02/2020 | 35,89464561 euros |
| 27/02/2020 | 37,26643769 euros |
| 26/02/2020 | 38,57686208 euros |
| 25/02/2020 | 38,52159611 euros |
| 24/02/2020 | 39,33458925 euros |
| 23/02/2020 | 40,97364923 euros |
| 22/02/2020 | 40,97382066 euros |
| 21/02/2020 | 40,97399209 euros |
| 20/02/2020 | 41,22622529 euros |
| 19/02/2020 | 41,66217996 euros |
| 18/02/2020 | 41,35384695 euros |
| 17/02/2020 | 41,5353369 euros |
| 16/02/2020 | 41,40326266 euros |
| 15/02/2020 | 41,40343618 euros |
| 14/02/2020 | 41,4036097 euros |
| 13/02/2020 | 41,46173798 euros |
| 12/02/2020 | 41,54605498 euros |
| 11/02/2020 | 41,24271257 euros |
| 10/02/2020 | 40,88994675 euros |