Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 42,06906985 euros |
| 11/08/2021 | 41,87098624 euros |
| 10/08/2021 | 41,68990811 euros |
| 09/08/2021 | 41,58568253 euros |
| 08/08/2021 | 41,56006491 euros |
| 07/08/2021 | 41,5612982 euros |
| 06/08/2021 | 41,56253146 euros |
| 05/08/2021 | 41,42982079 euros |
| 04/08/2021 | 41,26989167 euros |
| 03/08/2021 | 41,00561025 euros |
| 02/08/2021 | 40,98769721 euros |
| 01/08/2021 | 40,7192846 euros |
| 31/07/2021 | 40,72049321 euros |
| 30/07/2021 | 40,72170179 euros |
| 29/07/2021 | 40,99472985 euros |
| 28/07/2021 | 40,85869947 euros |
| 27/07/2021 | 40,48248892 euros |
| 26/07/2021 | 40,85545652 euros |
| 25/07/2021 | 40,92487856 euros |
| 24/07/2021 | 40,92609044 euros |
| 23/07/2021 | 40,9273022 euros |
| 22/07/2021 | 40,42063964 euros |
| 21/07/2021 | 40,10050378 euros |
| 20/07/2021 | 39,40420768 euros |
| 19/07/2021 | 39,12742547 euros |
| 18/07/2021 | 40,17298683 euros |
| 17/07/2021 | 40,1741763 euros |
| 16/07/2021 | 40,17536582 euros |
| 15/07/2021 | 40,38242407 euros |
| 14/07/2021 | 40,81166647 euros |
| 13/07/2021 | 40,76197822 euros |
| 12/07/2021 | 40,7546178 euros |
| 11/07/2021 | 40,50875159 euros |
| 10/07/2021 | 40,50995114 euros |
| 09/07/2021 | 40,50277622 euros |
| 08/07/2021 | 39,74703314 euros |
| 07/07/2021 | 40,58984034 euros |
| 06/07/2021 | 40,32878986 euros |
| 05/07/2021 | 40,67743211 euros |
| 04/07/2021 | 40,64620677 euros |
| 03/07/2021 | 40,64741161 euros |
| 02/07/2021 | 40,64861647 euros |
| 01/07/2021 | 40,59671332 euros |
| 30/06/2021 | 40,45567403 euros |
| 29/06/2021 | 40,88494886 euros |
| 28/06/2021 | 40,70995546 euros |
| 27/06/2021 | 41,01612342 euros |
| 26/06/2021 | 41,01733936 euros |
| 25/06/2021 | 41,01855477 euros |
| 24/06/2021 | 41,03601365 euros |