Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2020 | 28,44569397 euros |
| 18/05/2020 | 28,53853059 euros |
| 17/05/2020 | 27,13819306 euros |
| 16/05/2020 | 27,13900824 euros |
| 15/05/2020 | 27,13982374 euros |
| 14/05/2020 | 27,02618482 euros |
| 13/05/2020 | 27,5142475 euros |
| 12/05/2020 | 28,24000796 euros |
| 11/05/2020 | 28,23351187 euros |
| 10/05/2020 | 28,45566235 euros |
| 09/05/2020 | 28,45651635 euros |
| 08/05/2020 | 28,45736916 euros |
| 07/05/2020 | 28,18737774 euros |
| 06/05/2020 | 27,78190256 euros |
| 05/05/2020 | 28,09630328 euros |
| 04/05/2020 | 27,48968737 euros |
| 03/05/2020 | 28,52465857 euros |
| 02/05/2020 | 28,52551395 euros |
| 01/05/2020 | 28,52636935 euros |
| 30/04/2020 | 28,52722399 euros |
| 29/04/2020 | 29,18129692 euros |
| 28/04/2020 | 28,52476219 euros |
| 27/04/2020 | 28,03929535 euros |
| 26/04/2020 | 27,3344434 euros |
| 25/04/2020 | 27,33525952 euros |
| 24/04/2020 | 27,33607566 euros |
| 23/04/2020 | 27,75776752 euros |
| 22/04/2020 | 27,58454079 euros |
| 21/04/2020 | 27,16092736 euros |
| 20/04/2020 | 28,30200301 euros |
| 19/04/2020 | 28,09250855 euros |
| 18/04/2020 | 28,09334671 euros |
| 17/04/2020 | 28,09418504 euros |
| 16/04/2020 | 27,36744152 euros |
| 15/04/2020 | 27,32231869 euros |
| 14/04/2020 | 28,39219557 euros |
| 13/04/2020 | 28,14265816 euros |
| 12/04/2020 | 28,14345964 euros |
| 11/04/2020 | 28,14426114 euros |
| 10/04/2020 | 28,14506266 euros |
| 09/04/2020 | 28,14586464 euros |
| 08/04/2020 | 27,74219218 euros |
| 07/04/2020 | 27,8085007 euros |
| 06/04/2020 | 27,200516 euros |
| 05/04/2020 | 25,90834425 euros |
| 04/04/2020 | 25,90908195 euros |
| 03/04/2020 | 25,9098201 euros |
| 02/04/2020 | 26,15425892 euros |
| 01/04/2020 | 26,0709858 euros |
| 31/03/2020 | 27,11288882 euros |