Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2021 | 39,67482842 euros |
| 23/01/2021 | 39,67498471 euros |
| 22/01/2021 | 39,67514101 euros |
| 21/01/2021 | 39,85636063 euros |
| 20/01/2021 | 39,91557241 euros |
| 19/01/2021 | 39,60344307 euros |
| 18/01/2021 | 39,67981543 euros |
| 17/01/2021 | 39,62569526 euros |
| 16/01/2021 | 39,62583735 euros |
| 15/01/2021 | 39,62597945 euros |
| 14/01/2021 | 40,08630624 euros |
| 13/01/2021 | 39,8137337 euros |
| 12/01/2021 | 39,7653355 euros |
| 11/01/2021 | 39,84223339 euros |
| 10/01/2021 | 40,10514891 euros |
| 09/01/2021 | 40,1052931 euros |
| 08/01/2021 | 40,1054373 euros |
| 07/01/2021 | 39,86552139 euros |
| 06/01/2021 | 39,7423822 euros |
| 05/01/2021 | 39,04012684 euros |
| 04/01/2021 | 39,22439643 euros |
| 03/01/2021 | 39,07490132 euros |
| 02/01/2021 | 39,0750423 euros |
| 01/01/2021 | 39,07518329 euros |
| 31/12/2020 | 39,07532428 euros |
| 30/12/2020 | 39,27554532 euros |
| 29/12/2020 | 39,38704139 euros |
| 28/12/2020 | 39,32254963 euros |
| 27/12/2020 | 38,96896217 euros |
| 26/12/2020 | 38,96912041 euros |
| 25/12/2020 | 38,96927864 euros |
| 24/12/2020 | 38,96943688 euros |
| 23/12/2020 | 38,9266207 euros |
| 22/12/2020 | 38,4610629 euros |
| 21/12/2020 | 37,92332299 euros |
| 20/12/2020 | 38,99123431 euros |
| 19/12/2020 | 38,99139318 euros |
| 18/12/2020 | 38,99155205 euros |
| 17/12/2020 | 39,16112402 euros |
| 16/12/2020 | 38,96418162 euros |
| 15/12/2020 | 38,73143914 euros |
| 14/12/2020 | 38,53744489 euros |
| 13/12/2020 | 38,33604649 euros |
| 12/12/2020 | 38,33620299 euros |
| 11/12/2020 | 38,33635949 euros |
| 10/12/2020 | 38,73894314 euros |
| 09/12/2020 | 38,81498001 euros |
| 08/12/2020 | 38,77531365 euros |
| 07/12/2020 | 38,8252702 euros |
| 06/12/2020 | 38,93359779 euros |