
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
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 |