Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/04/2021 | 8,24082277 euros |
| 11/04/2021 | 8,27574353 euros |
| 10/04/2021 | 8,27593163 euros |
| 09/04/2021 | 8,27611972 euros |
| 08/04/2021 | 8,27420049 euros |
| 07/04/2021 | 8,23105543 euros |
| 06/04/2021 | 8,25934277 euros |
| 05/04/2021 | 8,20331838 euros |
| 04/04/2021 | 8,20349517 euros |
| 03/04/2021 | 8,20368148 euros |
| 02/04/2021 | 8,2038678 euros |
| 01/04/2021 | 8,20405413 euros |
| 31/03/2021 | 8,14617668 euros |
| 30/03/2021 | 8,16074846 euros |
| 29/03/2021 | 8,0711585 euros |
| 28/03/2021 | 8,03741534 euros |
| 27/03/2021 | 8,0375985 euros |
| 26/03/2021 | 8,03778165 euros |
| 25/03/2021 | 7,9669511 euros |
| 24/03/2021 | 7,96241988 euros |
| 23/03/2021 | 7,94616271 euros |
| 22/03/2021 | 7,95905907 euros |
| 21/03/2021 | 7,97125746 euros |
| 20/03/2021 | 7,97143957 euros |
| 19/03/2021 | 7,97162167 euros |
| 18/03/2021 | 8,03463894 euros |
| 17/03/2021 | 7,99635143 euros |
| 16/03/2021 | 7,99896949 euros |
| 15/03/2021 | 7,95557097 euros |
| 14/03/2021 | 7,96289951 euros |
| 13/03/2021 | 7,96308096 euros |
| 12/03/2021 | 7,96326243 euros |
| 11/03/2021 | 7,98874063 euros |
| 10/03/2021 | 7,93575513 euros |
| 09/03/2021 | 7,86613749 euros |
| 08/03/2021 | 7,81888953 euros |
| 07/03/2021 | 7,62465103 euros |
| 06/03/2021 | 7,62482485 euros |
| 05/03/2021 | 7,62499866 euros |
| 04/03/2021 | 7,69823777 euros |
| 03/03/2021 | 7,71330531 euros |
| 02/03/2021 | 7,70131538 euros |
| 01/03/2021 | 7,69908913 euros |
| 28/02/2021 | 7,55379706 euros |
| 27/02/2021 | 7,55396938 euros |
| 26/02/2021 | 7,5541417 euros |
| 25/02/2021 | 7,656252 euros |
| 24/02/2021 | 7,69884787 euros |
| 23/02/2021 | 7,6636492 euros |
| 22/02/2021 | 7,68648958 euros |