Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2020 | 31,99837291 euros |
| 15/10/2020 | 31,47814607 euros |
| 14/10/2020 | 32,27483541 euros |
| 13/10/2020 | 32,33068992 euros |
| 12/10/2020 | 32,51799001 euros |
| 11/10/2020 | 32,27028281 euros |
| 10/10/2020 | 32,27123414 euros |
| 09/10/2020 | 32,27218513 euros |
| 08/10/2020 | 32,10400134 euros |
| 07/10/2020 | 31,88553694 euros |
| 06/10/2020 | 31,88683539 euros |
| 05/10/2020 | 31,7617151 euros |
| 04/10/2020 | 31,47557736 euros |
| 03/10/2020 | 31,47650542 euros |
| 02/10/2020 | 31,47743306 euros |
| 01/10/2020 | 31,50882863 euros |
| 30/09/2020 | 31,50194222 euros |
| 29/09/2020 | 31,69852748 euros |
| 28/09/2020 | 31,7853839 euros |
| 27/09/2020 | 30,93266851 euros |
| 26/09/2020 | 30,93358271 euros |
| 25/09/2020 | 30,93449684 euros |
| 24/09/2020 | 31,13638009 euros |
| 23/09/2020 | 31,34033861 euros |
| 22/09/2020 | 31,18632107 euros |
| 21/09/2020 | 31,15241766 euros |
| 20/09/2020 | 32,37068374 euros |
| 19/09/2020 | 32,37165354 euros |
| 18/09/2020 | 32,3726233 euros |
| 17/09/2020 | 32,69910844 euros |
| 16/09/2020 | 32,91464437 euros |
| 15/09/2020 | 32,85487995 euros |
| 14/09/2020 | 32,70334114 euros |
| 13/09/2020 | 32,69805853 euros |
| 12/09/2020 | 32,69903878 euros |
| 11/09/2020 | 32,70001874 euros |
| 10/09/2020 | 32,66881454 euros |
| 09/09/2020 | 32,79076061 euros |
| 08/09/2020 | 32,22122509 euros |
| 07/09/2020 | 32,67920965 euros |
| 06/09/2020 | 32,14807844 euros |
| 05/09/2020 | 32,1490429 euros |
| 04/09/2020 | 32,15000742 euros |
| 03/09/2020 | 32,58322404 euros |
| 02/09/2020 | 32,91276865 euros |
| 01/09/2020 | 32,31544345 euros |
| 31/08/2020 | 32,26563426 euros |
| 30/08/2020 | 32,69128405 euros |
| 29/08/2020 | 32,69226451 euros |
| 28/08/2020 | 32,69324486 euros |