Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 28/07/2021 | 8,63446745 euros |
| 27/07/2021 | 8,5549063 euros |
| 26/07/2021 | 8,63366391 euros |
| 25/07/2021 | 8,64827527 euros |
| 24/07/2021 | 8,64847231 euros |
| 23/07/2021 | 8,64866934 euros |
| 22/07/2021 | 8,5415444 euros |