Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2020 | 6,79097921 euros |
| 04/08/2020 | 6,76156509 euros |
| 03/08/2020 | 6,74981212 euros |
| 02/08/2020 | 6,59724855 euros |
| 01/08/2020 | 6,59740147 euros |
| 31/07/2020 | 6,59755441 euros |
| 30/07/2020 | 6,66516573 euros |
| 29/07/2020 | 6,85817132 euros |
| 28/07/2020 | 6,86488675 euros |
| 27/07/2020 | 6,86318522 euros |
| 26/07/2020 | 6,87926147 euros |
| 25/07/2020 | 6,87942119 euros |
| 24/07/2020 | 6,87958092 euros |
| 23/07/2020 | 7,00607553 euros |
| 22/07/2020 | 7,00331218 euros |
| 21/07/2020 | 7,07556271 euros |
| 20/07/2020 | 7,04063948 euros |
| 19/07/2020 | 6,98985168 euros |
| 18/07/2020 | 6,99001385 euros |
| 17/07/2020 | 6,99017602 euros |
| 16/07/2020 | 6,98984322 euros |
| 15/07/2020 | 7,01608555 euros |
| 14/07/2020 | 6,89655933 euros |
| 13/07/2020 | 6,95305134 euros |
| 12/07/2020 | 6,84127942 euros |
| 11/07/2020 | 6,84143803 euros |
| 10/07/2020 | 6,84159662 euros |
| 09/07/2020 | 6,76905983 euros |
| 08/07/2020 | 6,81913043 euros |
| 07/07/2020 | 6,88932524 euros |
| 06/07/2020 | 6,94193854 euros |
| 05/07/2020 | 6,825311 euros |
| 04/07/2020 | 6,82546937 euros |
| 03/07/2020 | 6,82562775 euros |
| 02/07/2020 | 6,87719273 euros |
| 01/07/2020 | 6,68716168 euros |
| 30/06/2020 | 6,70072063 euros |
| 29/06/2020 | 6,69808284 euros |
| 28/06/2020 | 6,63434344 euros |
| 27/06/2020 | 6,63449733 euros |
| 26/06/2020 | 6,63465122 euros |
| 25/06/2020 | 6,66664247 euros |
| 24/06/2020 | 6,61828695 euros |
| 23/06/2020 | 6,83069184 euros |
| 22/06/2020 | 6,70920845 euros |
| 21/06/2020 | 6,76214497 euros |
| 20/06/2020 | 6,76230165 euros |
| 19/06/2020 | 6,76245833 euros |
| 18/06/2020 | 6,71481415 euros |
| 17/06/2020 | 6,75096318 euros |