Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 16/10/2020 | 35,72050445 euros |
| 15/10/2020 | 35,13885921 euros |
| 14/10/2020 | 36,0272719 euros |
| 13/10/2020 | 36,08869217 euros |
| 12/10/2020 | 36,29682913 euros |
| 11/10/2020 | 36,01940938 euros |
| 10/10/2020 | 36,01954416 euros |
| 09/10/2020 | 36,01967895 euros |
| 08/10/2020 | 35,83104423 euros |
| 07/10/2020 | 35,58630211 euros |
| 06/10/2020 | 35,58683558 euros |
| 05/10/2020 | 35,44628476 euros |
| 04/10/2020 | 35,12604906 euros |
| 03/10/2020 | 35,12618067 euros |
| 02/10/2020 | 35,12631228 euros |
| 01/10/2020 | 35,16044247 euros |
| 30/09/2020 | 35,15185335 euros |
| 29/09/2020 | 35,37030531 euros |
| 28/09/2020 | 35,46631037 euros |
| 27/09/2020 | 34,51395741 euros |
| 26/09/2020 | 34,51408912 euros |
| 25/09/2020 | 34,51422084 euros |
| 24/09/2020 | 34,73857199 euros |
| 23/09/2020 | 34,96522689 euros |
| 22/09/2020 | 34,79250003 euros |
| 21/09/2020 | 34,75378229 euros |
| 20/09/2020 | 36,11195614 euros |
| 19/09/2020 | 36,11210856 euros |
| 18/09/2020 | 36,11226098 euros |
| 17/09/2020 | 36,47552292 euros |
| 16/09/2020 | 36,71500654 euros |
| 15/09/2020 | 36,6473987 euros |
| 14/09/2020 | 36,47742884 euros |
| 13/09/2020 | 36,47059791 euros |
| 12/09/2020 | 36,47075256 euros |
| 11/09/2020 | 36,47090721 euros |
| 10/09/2020 | 36,43516684 euros |
| 09/09/2020 | 36,57023103 euros |
| 08/09/2020 | 35,93412595 euros |
| 07/09/2020 | 36,44394688 euros |
| 06/09/2020 | 35,85070512 euros |
| 05/09/2020 | 35,85085792 euros |