Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2020 | 38,93375564 euros |
| 04/12/2020 | 38,93391348 euros |
| 03/12/2020 | 38,70111995 euros |
| 02/12/2020 | 38,78471161 euros |
| 01/12/2020 | 38,83184313 euros |
| 30/11/2020 | 38,49865891 euros |
| 29/11/2020 | 38,86449615 euros |
| 28/11/2020 | 38,86465078 euros |
| 27/11/2020 | 38,86477625 euros |
| 26/11/2020 | 38,676816 euros |
| 25/11/2020 | 38,6850707 euros |
| 24/11/2020 | 38,64717228 euros |
| 23/11/2020 | 38,15231166 euros |
| 22/11/2020 | 38,19684342 euros |
| 21/11/2020 | 38,19698615 euros |
| 20/11/2020 | 38,19712889 euros |
| 19/11/2020 | 38,02245978 euros |
| 18/11/2020 | 38,35396128 euros |
| 17/11/2020 | 38,20146485 euros |
| 16/11/2020 | 38,1779884 euros |
| 15/11/2020 | 37,80068333 euros |
| 14/11/2020 | 37,80082485 euros |
| 13/11/2020 | 37,80096636 euros |
| 12/11/2020 | 37,75380649 euros |
| 11/11/2020 | 38,17784726 euros |
| 10/11/2020 | 37,90765701 euros |
| 09/11/2020 | 37,52433937 euros |
| 08/11/2020 | 35,27564997 euros |
| 07/11/2020 | 35,27578216 euros |
| 06/11/2020 | 35,27591436 euros |
| 05/11/2020 | 35,4040915 euros |
| 04/11/2020 | 34,79817172 euros |
| 03/11/2020 | 34,12171644 euros |
| 02/11/2020 | 33,25061107 euros |
| 01/11/2020 | 32,56950061 euros |
| 31/10/2020 | 32,5696225 euros |
| 30/10/2020 | 32,56974571 euros |
| 29/10/2020 | 32,58356134 euros |
| 28/10/2020 | 32,60711196 euros |
| 27/10/2020 | 33,79182069 euros |
| 26/10/2020 | 34,17263688 euros |
| 25/10/2020 | 35,20245 euros |
| 24/10/2020 | 35,20258353 euros |
| 23/10/2020 | 35,20271705 euros |
| 22/10/2020 | 34,90338975 euros |
| 21/10/2020 | 35,00560738 euros |
| 20/10/2020 | 35,52694472 euros |
| 19/10/2020 | 35,68547647 euros |
| 18/10/2020 | 35,72023705 euros |
| 17/10/2020 | 35,72037075 euros |