Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2020 | 36,60449003 euros |
| 26/08/2020 | 36,87588882 euros |
| 25/08/2020 | 36,58179465 euros |
| 24/08/2020 | 36,60403087 euros |
| 23/08/2020 | 35,80845313 euros |
| 22/08/2020 | 35,80860548 euros |
| 21/08/2020 | 35,80875782 euros |
| 20/08/2020 | 35,96973847 euros |
| 19/08/2020 | 36,44666155 euros |
| 18/08/2020 | 36,13418119 euros |
| 17/08/2020 | 36,32143551 euros |
| 16/08/2020 | 36,31210821 euros |
| 15/08/2020 | 36,3122635 euros |
| 14/08/2020 | 36,31241879 euros |
| 13/08/2020 | 36,72885529 euros |
| 12/08/2020 | 36,95062094 euros |
| 11/08/2020 | 36,60542054 euros |
| 10/08/2020 | 35,8128032 euros |
| 09/08/2020 | 35,73230234 euros |
| 08/08/2020 | 35,73245512 euros |
| 07/08/2020 | 35,7326079 euros |
| 06/08/2020 | 35,59661634 euros |
| 05/08/2020 | 35,89427451 euros |
| 04/08/2020 | 35,73812799 euros |
| 03/08/2020 | 35,67533333 euros |
| 02/08/2020 | 34,86831735 euros |
| 01/08/2020 | 34,86846633 euros |
| 31/07/2020 | 34,86861531 euros |
| 30/07/2020 | 35,22528065 euros |
| 29/07/2020 | 36,24462636 euros |
| 28/07/2020 | 36,27943069 euros |
| 27/07/2020 | 36,26975272 euros |
| 26/07/2020 | 36,35402322 euros |
| 25/07/2020 | 36,35417998 euros |
| 24/07/2020 | 36,35433674 euros |
| 23/07/2020 | 37,02208266 euros |
| 22/07/2020 | 37,00678162 euros |
| 21/07/2020 | 37,38785973 euros |
| 20/07/2020 | 37,20261909 euros |
| 19/07/2020 | 36,93355889 euros |
| 18/07/2020 | 36,93371741 euros |
| 17/07/2020 | 36,93387592 euros |
| 16/07/2020 | 36,93141924 euros |
| 15/07/2020 | 37,06937193 euros |
| 14/07/2020 | 36,43716818 euros |
| 13/07/2020 | 36,73494253 euros |
| 12/07/2020 | 36,1437364 euros |
| 11/07/2020 | 36,14389087 euros |
| 10/07/2020 | 36,14404533 euros |
| 09/07/2020 | 35,76015852 euros |