Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2021 | 43,52558227 euros |
| 03/05/2021 | 44,34905045 euros |
| 02/05/2021 | 44,05918691 euros |
| 01/05/2021 | 44,059354 euros |
| 30/04/2021 | 44,05952109 euros |
| 29/04/2021 | 44,25755042 euros |
| 28/04/2021 | 44,4362272 euros |
| 27/04/2021 | 44,37470217 euros |
| 26/04/2021 | 44,46128706 euros |
| 25/04/2021 | 44,37869832 euros |
| 24/04/2021 | 44,37886683 euros |
| 23/04/2021 | 44,37903533 euros |
| 22/04/2021 | 44,39542667 euros |
| 21/04/2021 | 43,9725618 euros |
| 20/04/2021 | 43,57088957 euros |
| 19/04/2021 | 44,41942618 euros |
| 18/04/2021 | 44,55030479 euros |
| 17/04/2021 | 44,55047257 euros |
| 16/04/2021 | 44,55064037 euros |
| 15/04/2021 | 44,10951826 euros |
| 14/04/2021 | 43,92167551 euros |
| 13/04/2021 | 43,81798487 euros |
| 12/04/2021 | 43,76320017 euros |
| 11/04/2021 | 43,94781745 euros |
| 10/04/2021 | 43,94798555 euros |
| 09/04/2021 | 43,94815364 euros |
| 08/04/2021 | 43,93713158 euros |
| 07/04/2021 | 43,70719924 euros |
| 06/04/2021 | 43,85657697 euros |
| 05/04/2021 | 43,55826771 euros |
| 04/04/2021 | 43,55838305 euros |
| 03/04/2021 | 43,55854892 euros |
| 02/04/2021 | 43,55871479 euros |
| 01/04/2021 | 43,55888075 euros |
| 31/03/2021 | 43,2507667 euros |
| 30/03/2021 | 43,32731415 euros |
| 29/03/2021 | 42,85085018 euros |
| 28/03/2021 | 42,67089668 euros |
| 27/03/2021 | 42,67106243 euros |
| 26/03/2021 | 42,67122818 euros |
| 25/03/2021 | 42,29438906 euros |
| 24/03/2021 | 42,26953544 euros |
| 23/03/2021 | 42,18243007 euros |
| 22/03/2021 | 42,2501398 euros |
| 21/03/2021 | 42,31409434 euros |
| 20/03/2021 | 42,31426116 euros |
| 19/03/2021 | 42,31442797 euros |
| 18/03/2021 | 42,64808563 euros |
| 17/03/2021 | 42,44405219 euros |
| 16/03/2021 | 42,45714609 euros |