Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2021 | 8,47383658 euros |
| 20/07/2021 | 8,32664194 euros |
| 19/07/2021 | 8,26809764 euros |
| 18/07/2021 | 8,48897941 euros |
| 17/07/2021 | 8,4891728 euros |
| 16/07/2021 | 8,48936617 euros |
| 15/07/2021 | 8,53306093 euros |
| 14/07/2021 | 8,62370367 euros |
| 13/07/2021 | 8,6131455 euros |
| 12/07/2021 | 8,61153141 euros |
| 11/07/2021 | 8,55952093 euros |
| 10/07/2021 | 8,55971593 euros |
| 09/07/2021 | 8,55814142 euros |
| 08/07/2021 | 8,39839735 euros |
| 07/07/2021 | 8,57642075 euros |
| 06/07/2021 | 8,52120389 euros |
| 05/07/2021 | 8,59481097 euros |
| 04/07/2021 | 8,58815467 euros |
| 03/07/2021 | 8,58835058 euros |
| 02/07/2021 | 8,5885465 euros |
| 01/07/2021 | 8,57752142 euros |
| 30/06/2021 | 8,5476634 euros |
| 29/06/2021 | 8,63830362 euros |
| 28/06/2021 | 8,60127189 euros |
| 27/06/2021 | 8,66590041 euros |
| 26/06/2021 | 8,66609814 euros |
| 25/06/2021 | 8,66629587 euros |
| 24/06/2021 | 8,6699253 euros |
| 23/06/2021 | 8,56849066 euros |
| 22/06/2021 | 8,66601544 euros |
| 21/06/2021 | 8,64299406 euros |
| 20/06/2021 | 8,58234324 euros |
| 19/06/2021 | 8,58253907 euros |
| 18/06/2021 | 8,58273492 euros |
| 17/06/2021 | 8,73994698 euros |
| 16/06/2021 | 8,7269785 euros |
| 15/06/2021 | 8,70971446 euros |
| 14/06/2021 | 8,68690077 euros |
| 13/06/2021 | 8,67429442 euros |
| 12/06/2021 | 8,67449228 euros |
| 11/06/2021 | 8,67469013 euros |
| 10/06/2021 | 8,61079379 euros |
| 09/06/2021 | 8,61273368 euros |
| 08/06/2021 | 8,61119679 euros |
| 07/06/2021 | 8,61472213 euros |
| 06/06/2021 | 8,59745107 euros |
| 05/06/2021 | 8,59764723 euros |
| 04/06/2021 | 8,59783663 euros |
| 03/06/2021 | 8,57734354 euros |
| 02/06/2021 | 8,59608903 euros |