Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2020 | 32,35339242 euros |
| 07/07/2020 | 32,68665525 euros |
| 06/07/2020 | 32,93650602 euros |
| 05/07/2020 | 32,38337975 euros |
| 04/07/2020 | 32,38435239 euros |
| 03/07/2020 | 32,38532504 euros |
| 02/07/2020 | 32,63020651 euros |
| 01/07/2020 | 31,72878311 euros |
| 30/06/2020 | 31,79333388 euros |
| 29/06/2020 | 31,78103478 euros |
| 28/06/2020 | 31,47881938 euros |
| 27/06/2020 | 31,47976458 euros |
| 26/06/2020 | 31,48070916 euros |
| 25/06/2020 | 31,63272032 euros |
| 24/06/2020 | 31,4034914 euros |
| 23/06/2020 | 32,4115657 euros |
| 22/06/2020 | 31,83534513 euros |
| 21/06/2020 | 32,08674939 euros |
| 20/06/2020 | 32,08771204 euros |
| 19/06/2020 | 32,08867454 euros |
| 18/06/2020 | 31,86281536 euros |
| 17/06/2020 | 32,03456621 euros |
| 16/06/2020 | 31,78404061 euros |
| 15/06/2020 | 30,74648413 euros |
| 14/06/2020 | 30,90927927 euros |
| 13/06/2020 | 30,91020893 euros |
| 12/06/2020 | 30,91113836 euros |
| 11/06/2020 | 30,83689262 euros |
| 10/06/2020 | 32,296239 euros |
| 09/06/2020 | 32,55754291 euros |
| 08/06/2020 | 33,00214776 euros |
| 07/06/2020 | 33,18719739 euros |
| 06/06/2020 | 33,18819642 euros |
| 05/06/2020 | 33,18919511 euros |
| 04/06/2020 | 31,9862063 euros |
| 03/06/2020 | 32,06493539 euros |
| 02/06/2020 | 30,979 euros |
| 01/06/2020 | 30,19804561 euros |
| 31/05/2020 | 29,91092546 euros |
| 30/05/2020 | 29,91182681 euros |
| 29/05/2020 | 29,91272852 euros |
| 28/05/2020 | 30,34722643 euros |
| 27/05/2020 | 29,91466084 euros |
| 26/05/2020 | 29,41180396 euros |
| 25/05/2020 | 29,13367242 euros |
| 24/05/2020 | 28,49490484 euros |
| 23/05/2020 | 28,49576291 euros |
| 22/05/2020 | 28,4966206 euros |
| 21/05/2020 | 28,48981287 euros |
| 20/05/2020 | 28,84151295 euros |