Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2021 | 42,22599609 euros |
| 14/03/2021 | 42,26409519 euros |
| 13/03/2021 | 42,26425939 euros |
| 12/03/2021 | 42,2644236 euros |
| 11/03/2021 | 42,39884587 euros |
| 10/03/2021 | 42,11683734 euros |
| 09/03/2021 | 41,74657176 euros |
| 08/03/2021 | 41,49503655 euros |
| 07/03/2021 | 40,46344329 euros |
| 06/03/2021 | 40,46360082 euros |
| 05/03/2021 | 40,46375834 euros |
| 04/03/2021 | 40,85164581 euros |
| 03/03/2021 | 40,93082994 euros |
| 02/03/2021 | 40,86643271 euros |
| 01/03/2021 | 40,85384251 euros |
| 28/02/2021 | 40,08211839 euros |
| 27/02/2021 | 40,08227507 euros |
| 26/02/2021 | 40,08243175 euros |
| 25/02/2021 | 40,62346323 euros |
| 24/02/2021 | 40,84870145 euros |
| 23/02/2021 | 40,66117825 euros |
| 22/02/2021 | 40,78159203 euros |
| 21/02/2021 | 40,93167168 euros |
| 20/02/2021 | 40,9318321 euros |
| 19/02/2021 | 40,93199253 euros |
| 18/02/2021 | 40,57433467 euros |
| 17/02/2021 | 40,78271064 euros |
| 16/02/2021 | 41,07350764 euros |
| 15/02/2021 | 41,15559506 euros |
| 14/02/2021 | 40,72924352 euros |
| 13/02/2021 | 40,7294037 euros |
| 12/02/2021 | 40,72956388 euros |
| 11/02/2021 | 40,46655909 euros |
| 10/02/2021 | 40,21301546 euros |
| 09/02/2021 | 40,35371892 euros |
| 08/02/2021 | 40,4057664 euros |
| 07/02/2021 | 40,29478151 euros |
| 06/02/2021 | 40,29494108 euros |
| 05/02/2021 | 40,29510064 euros |
| 04/02/2021 | 40,14498701 euros |
| 03/02/2021 | 39,75508616 euros |
| 02/02/2021 | 39,54425834 euros |
| 01/02/2021 | 38,89152963 euros |
| 31/01/2021 | 38,34954332 euros |
| 30/01/2021 | 38,34969319 euros |
| 29/01/2021 | 38,34984307 euros |
| 28/01/2021 | 39,1801385 euros |
| 27/01/2021 | 38,95717127 euros |
| 26/01/2021 | 39,57567026 euros |
| 25/01/2021 | 39,13585361 euros |