Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2020 | 6,01 euros |
| 26/04/2020 | 6,01 euros |
| 25/04/2020 | 6,01 euros |
| 24/04/2020 | 6,01 euros |
| 23/04/2020 | 6,01 euros |
| 22/04/2020 | 6,01 euros |
| 21/04/2020 | 6,01 euros |
| 20/04/2020 | 6,01 euros |
| 19/04/2020 | 6,01 euros |
| 18/04/2020 | 6,01 euros |
| 17/04/2020 | 6,01 euros |
| 16/04/2020 | 6,01 euros |
| 15/04/2020 | 6,01 euros |
| 14/04/2020 | 6,01 euros |
| 13/04/2020 | 6,01 euros |
| 12/04/2020 | 6,01 euros |
| 11/04/2020 | 6,01 euros |
| 10/04/2020 | 6,01 euros |
| 09/04/2020 | 6,01 euros |