
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
16/09/2021 | 8,76426777 euros |
15/09/2021 | 8,71457034 euros |
14/09/2021 | 8,80976443 euros |
13/09/2021 | 8,8055888 euros |
12/09/2021 | 8,76540846 euros |
11/09/2021 | 8,76560699 euros |
10/09/2021 | 8,76580558 euros |
09/09/2021 | 8,78037567 euros |
08/09/2021 | 8,78033306 euros |
07/09/2021 | 8,88065865 euros |
06/09/2021 | 8,92496176 euros |
05/09/2021 | 8,83284654 euros |
04/09/2021 | 8,83304658 euros |
03/09/2021 | 8,83324664 euros |
02/09/2021 | 8,89676986 euros |
01/09/2021 | 8,88545121 euros |
31/08/2021 | 8,8218086 euros |
30/08/2021 | 8,83335354 euros |
29/08/2021 | 8,81498217 euros |
28/08/2021 | 8,8151831 euros |
27/08/2021 | 8,81538402 euros |
26/08/2021 | 8,77214816 euros |
25/08/2021 | 8,79521816 euros |
24/08/2021 | 8,78990537 euros |
23/08/2021 | 8,79027344 euros |
22/08/2021 | 8,72796037 euros |
21/08/2021 | 8,72815932 euros |
20/08/2021 | 8,72835828 euros |
19/08/2021 | 8,68059785 euros |
18/08/2021 | 8,81370066 euros |
17/08/2021 | 8,82845593 euros |
16/08/2021 | 8,84097888 euros |
15/08/2021 | 8,89857876 euros |
14/08/2021 | 8,89878192 euros |
13/08/2021 | 8,89898508 euros |
12/08/2021 | 8,89115814 euros |
11/08/2021 | 8,8492334 euros |
10/08/2021 | 8,81090471 euros |
09/08/2021 | 8,7888173 euros |
08/08/2021 | 8,78334323 euros |
07/08/2021 | 8,7835439 euros |
06/08/2021 | 8,78374456 euros |
05/08/2021 | 8,75563795 euros |
04/08/2021 | 8,72177954 euros |
03/08/2021 | 8,66586842 euros |
02/08/2021 | 8,66202364 euros |
01/08/2021 | 8,60524061 euros |
31/07/2021 | 8,60543726 euros |
30/07/2021 | 8,60563392 euros |
29/07/2021 | 8,66327324 euros |