Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 36,02399349 euros |
| 07/07/2020 | 36,39412938 euros |
| 06/07/2020 | 36,67137553 euros |
| 05/07/2020 | 36,05459894 euros |
| 04/07/2020 | 36,05475385 euros |
| 03/07/2020 | 36,05490877 euros |
| 02/07/2020 | 36,32660279 euros |
| 01/07/2020 | 35,32215573 euros |
| 30/06/2020 | 35,39310611 euros |
| 29/06/2020 | 35,37850446 euros |
| 28/06/2020 | 35,04117775 euros |
| 27/06/2020 | 35,04132802 euros |
| 26/06/2020 | 35,04147829 euros |
| 25/06/2020 | 35,20977739 euros |
| 24/06/2020 | 34,95372748 euros |
| 23/06/2020 | 36,07483766 euros |
| 22/06/2020 | 35,43257914 euros |
| 21/06/2020 | 35,71147167 euros |
| 20/06/2020 | 35,71162391 euros |
| 19/06/2020 | 35,71177615 euros |
| 18/06/2020 | 35,4595028 euros |
| 17/06/2020 | 35,64972403 euros |
| 16/06/2020 | 35,3700195 euros |
| 15/06/2020 | 34,21452166 euros |
| 14/06/2020 | 34,39479395 euros |
| 13/06/2020 | 34,39494319 euros |
| 12/06/2020 | 34,39509243 euros |
| 11/06/2020 | 34,31159604 euros |
| 10/06/2020 | 35,93445702 euros |
| 09/06/2020 | 36,22427088 euros |
| 08/06/2020 | 36,71800397 euros |
| 07/06/2020 | 36,92293883 euros |
| 06/06/2020 | 36,92309999 euros |
| 05/06/2020 | 36,92326114 euros |
| 04/06/2020 | 35,58400986 euros |
| 03/06/2020 | 35,6706759 euros |
| 02/06/2020 | 34,4622 euros |
| 01/06/2020 | 33,59212314 euros |
| 31/05/2020 | 33,27187607 euros |
| 30/05/2020 | 33,27202234 euros |
| 29/05/2020 | 33,27216861 euros |
| 28/05/2020 | 33,75459514 euros |
| 27/05/2020 | 33,27260546 euros |
| 26/05/2020 | 32,71246098 euros |
| 25/05/2020 | 32,40228339 euros |
| 24/05/2020 | 31,69103451 euros |
| 23/05/2020 | 31,69117316 euros |
| 22/05/2020 | 31,6913118 euros |
| 21/05/2020 | 31,68292524 euros |
| 20/05/2020 | 32,07321857 euros |