Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 40,23565221 euros |
| 30/09/2021 | 40,37636204 euros |
| 29/09/2021 | 40,68902099 euros |
| 28/09/2021 | 40,4794569 euros |
| 27/09/2021 | 41,51557729 euros |
| 26/09/2021 | 41,44582515 euros |
| 25/09/2021 | 41,44706656 euros |
| 24/09/2021 | 41,44830816 euros |
| 23/09/2021 | 41,81217686 euros |
| 22/09/2021 | 41,36571543 euros |
| 21/09/2021 | 40,84011813 euros |
| 20/09/2021 | 40,21918065 euros |
| 19/09/2021 | 41,06407563 euros |
| 18/09/2021 | 41,06528584 euros |
| 17/09/2021 | 41,06649591 euros |
| 16/09/2021 | 41,45877181 euros |
| 15/09/2021 | 41,22396276 euros |
| 14/09/2021 | 41,67455958 euros |
| 13/09/2021 | 41,65509116 euros |
| 12/09/2021 | 41,4653 euros |
| 11/09/2021 | 41,46652236 euros |
| 10/09/2021 | 41,46774469 euros |
| 09/09/2021 | 41,53695412 euros |
| 08/09/2021 | 41,53703612 euros |
| 07/09/2021 | 42,01193218 euros |
| 06/09/2021 | 42,22180613 euros |
| 05/09/2021 | 41,78631701 euros |
| 04/09/2021 | 41,78754878 euros |
| 03/09/2021 | 41,78878054 euros |
| 02/09/2021 | 42,08958672 euros |
| 01/09/2021 | 42,03632629 euros |
| 31/08/2021 | 41,73552344 euros |
| 30/08/2021 | 41,79042716 euros |
| 29/08/2021 | 41,70379734 euros |
| 28/08/2021 | 41,70503269 euros |
| 27/08/2021 | 41,70626795 euros |
| 26/08/2021 | 41,50199906 euros |
| 25/08/2021 | 41,61142992 euros |
| 24/08/2021 | 41,58657828 euros |
| 23/08/2021 | 41,5886037 euros |
| 22/08/2021 | 41,29406965 euros |
| 21/08/2021 | 41,29529294 euros |
| 20/08/2021 | 41,29651623 euros |
| 19/08/2021 | 41,07082775 euros |
| 18/08/2021 | 41,70086666 euros |
| 17/08/2021 | 41,77096443 euros |
| 16/08/2021 | 41,83050099 euros |
| 15/08/2021 | 42,1033185 euros |
| 14/08/2021 | 42,10456728 euros |
| 13/08/2021 | 42,10581607 euros |