Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 45,56522552 euros |
| 22/06/2021 | 46,08296835 euros |
| 21/06/2021 | 45,95967964 euros |
| 20/06/2021 | 45,63630233 euros |
| 19/06/2021 | 45,63648107 euros |
| 18/06/2021 | 45,63665981 euros |
| 17/06/2021 | 46,47171933 euros |
| 16/06/2021 | 46,40188677 euros |
| 15/06/2021 | 46,30918718 euros |
| 14/06/2021 | 46,18701504 euros |
| 13/06/2021 | 46,11911718 euros |
| 12/06/2021 | 46,11929737 euros |
| 11/06/2021 | 46,11947756 euros |
| 10/06/2021 | 45,77890377 euros |
| 09/06/2021 | 45,78835159 euros |
| 08/06/2021 | 45,77931566 euros |
| 07/06/2021 | 45,79719155 euros |
| 06/06/2021 | 45,70451202 euros |
| 05/06/2021 | 45,70469096 euros |
| 04/06/2021 | 45,7048699 euros |
| 03/06/2021 | 45,59506969 euros |
| 02/06/2021 | 45,69385247 euros |
| 01/06/2021 | 45,50157597 euros |
| 31/05/2021 | 45,14073946 euros |
| 30/05/2021 | 45,48516303 euros |
| 29/05/2021 | 45,48534204 euros |
| 28/05/2021 | 45,48552104 euros |
| 27/05/2021 | 45,13081549 euros |
| 26/05/2021 | 45,04558467 euros |
| 25/05/2021 | 45,09614206 euros |
| 24/05/2021 | 45,09413156 euros |
| 23/05/2021 | 44,92760153 euros |
| 22/05/2021 | 44,92777764 euros |
| 21/05/2021 | 44,92795376 euros |
| 20/05/2021 | 44,63782163 euros |
| 19/05/2021 | 43,9314878 euros |
| 18/05/2021 | 44,69720825 euros |
| 17/05/2021 | 44,71148852 euros |
| 16/05/2021 | 44,80847131 euros |
| 15/05/2021 | 44,80864575 euros |
| 14/05/2021 | 44,8088202 euros |
| 13/05/2021 | 44,08636174 euros |
| 12/05/2021 | 43,99130752 euros |
| 11/05/2021 | 43,97137961 euros |
| 10/05/2021 | 44,83349989 euros |
| 09/05/2021 | 44,90042937 euros |
| 08/05/2021 | 44,90060074 euros |
| 07/05/2021 | 44,90077211 euros |
| 06/05/2021 | 44,4560004 euros |
| 05/05/2021 | 44,44301257 euros |