Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2020 | 6,69810498 euros |
| 15/06/2020 | 6,47940811 euros |
| 14/06/2020 | 6,51367051 euros |
| 13/06/2020 | 6,51382193 euros |
| 12/06/2020 | 6,51397336 euros |
| 11/06/2020 | 6,49828311 euros |
| 10/06/2020 | 6,8057659 euros |
| 09/06/2020 | 6,86079172 euros |
| 08/06/2020 | 6,9544351 euros |
| 07/06/2020 | 6,99338223 euros |
| 06/06/2020 | 6,99354499 euros |
| 05/06/2020 | 6,99370774 euros |
| 04/06/2020 | 6,74016495 euros |
| 03/06/2020 | 6,75670859 euros |
| 02/06/2020 | 6,5279204 euros |
| 01/06/2020 | 6,36323377 euros |
| 31/05/2020 | 6,30268969 euros |
| 30/05/2020 | 6,30283656 euros |
| 29/05/2020 | 6,30298344 euros |
| 28/05/2020 | 6,39449382 euros |
| 27/05/2020 | 6,30330071 euros |
| 26/05/2020 | 6,1973018 euros |
| 25/05/2020 | 6,13865541 euros |
| 24/05/2020 | 6,00402189 euros |
| 23/05/2020 | 6,00416166 euros |
| 22/05/2020 | 6,00430144 euros |
| 21/05/2020 | 6,00282601 euros |
| 20/05/2020 | 6,07689194 euros |
| 19/05/2020 | 5,99346453 euros |
| 18/05/2020 | 6,01298397 euros |
| 17/05/2020 | 5,71789792 euros |
| 16/05/2020 | 5,71803063 euros |
| 15/05/2020 | 5,71816402 euros |
| 14/05/2020 | 5,6941823 euros |
| 13/05/2020 | 5,79697682 euros |
| 12/05/2020 | 5,94992614 euros |
| 11/05/2020 | 5,9485171 euros |
| 10/05/2020 | 5,99528121 euros |
| 09/05/2020 | 5,99542034 euros |
| 08/05/2020 | 5,99555947 euros |
| 07/05/2020 | 5,93863546 euros |
| 06/05/2020 | 5,85316815 euros |
| 05/05/2020 | 5,9193665 euros |
| 04/05/2020 | 5,79152448 euros |
| 03/05/2020 | 6,00951259 euros |
| 02/05/2020 | 6,00965172 euros |
| 01/05/2020 | 6,00979085 euros |
| 30/04/2020 | 6,01 euros |
| 29/04/2020 | 6,01 euros |
| 28/04/2020 | 6,01 euros |