Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 38,79063116 euros |
| 03/05/2021 | 39,52553472 euros |
| 02/05/2021 | 39,26820787 euros |
| 01/05/2021 | 39,26936721 euros |
| 30/04/2021 | 39,2705267 euros |
| 29/04/2021 | 39,44804623 euros |
| 28/04/2021 | 39,60832514 euros |
| 27/04/2021 | 39,55450221 euros |
| 26/04/2021 | 39,63270183 euros |
| 25/04/2021 | 39,5601003 euros |
| 24/04/2021 | 39,56126844 euros |
| 23/04/2021 | 39,56243658 euros |
| 22/04/2021 | 39,5780673 euros |
| 21/04/2021 | 39,20209636 euros |
| 20/04/2021 | 38,84500006 euros |
| 19/04/2021 | 39,60251957 euros |
| 18/04/2021 | 39,72022758 euros |
| 17/04/2021 | 39,72139923 euros |
| 16/04/2021 | 39,72257082 euros |
| 15/04/2021 | 39,33026635 euros |
| 14/04/2021 | 39,16378405 euros |
| 13/04/2021 | 39,07232602 euros |
| 12/04/2021 | 39,02447825 euros |
| 11/04/2021 | 39,19011338 euros |
| 10/04/2021 | 39,19127169 euros |
| 09/04/2021 | 39,19242999 euros |
| 08/04/2021 | 39,18360857 euros |
| 07/04/2021 | 38,97955504 euros |
| 06/04/2021 | 39,11378135 euros |
| 05/04/2021 | 38,84873184 euros |
| 04/04/2021 | 38,84983434 euros |
| 03/04/2021 | 38,85098195 euros |
| 02/04/2021 | 38,85212958 euros |
| 01/04/2021 | 38,85327705 euros |
| 31/03/2021 | 38,57944105 euros |
| 30/03/2021 | 38,64871519 euros |
| 29/03/2021 | 38,22468469 euros |
| 28/03/2021 | 38,06513836 euros |
| 27/03/2021 | 38,06626569 euros |
| 26/03/2021 | 38,06739262 euros |
| 25/03/2021 | 37,73219257 euros |
| 24/03/2021 | 37,71099001 euros |
| 23/03/2021 | 37,63424653 euros |
| 22/03/2021 | 37,6956254 euros |
| 21/03/2021 | 37,75365715 euros |
| 20/03/2021 | 37,75477745 euros |
| 19/03/2021 | 37,75589771 euros |
| 18/03/2021 | 38,0545895 euros |
| 17/03/2021 | 37,8735063 euros |
| 16/03/2021 | 37,88616484 euros |