Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/11/2020 | 7,13819252 euros |
| 12/11/2020 | 7,12940132 euros |
| 11/11/2020 | 7,20961319 euros |
| 10/11/2020 | 7,15873806 euros |
| 09/11/2020 | 7,08648375 euros |
| 08/11/2020 | 6,66194398 euros |
| 07/11/2020 | 6,66209491 euros |
| 06/11/2020 | 6,66224584 euros |
| 05/11/2020 | 6,68659743 euros |
| 04/11/2020 | 6,57228459 euros |
| 03/11/2020 | 6,44464524 euros |
| 02/11/2020 | 6,28023634 euros |
| 01/11/2020 | 6,15170735 euros |
| 31/10/2020 | 6,15184668 euros |
| 30/10/2020 | 6,15198627 euros |
| 29/10/2020 | 6,15471222 euros |
| 28/10/2020 | 6,15927873 euros |
| 27/10/2020 | 6,38318346 euros |
| 26/10/2020 | 6,45524067 euros |
| 25/10/2020 | 6,64989899 euros |
| 24/10/2020 | 6,65004994 euros |
| 23/10/2020 | 6,6502009 euros |
| 22/10/2020 | 6,59377918 euros |
| 21/10/2020 | 6,61321468 euros |
| 20/10/2020 | 6,71183197 euros |
| 19/10/2020 | 6,74190962 euros |
| 18/10/2020 | 6,74860439 euros |
| 17/10/2020 | 6,74875724 euros |
| 16/10/2020 | 6,7489101 euros |
| 15/10/2020 | 6,63914156 euros |
| 14/10/2020 | 6,80712813 euros |
| 13/10/2020 | 6,81886203 euros |
| 12/10/2020 | 6,85831863 euros |
| 11/10/2020 | 6,80602859 euros |
| 10/10/2020 | 6,80618274 euros |
| 09/10/2020 | 6,80633689 euros |
| 08/10/2020 | 6,77082018 euros |
| 07/10/2020 | 6,72469957 euros |
| 06/10/2020 | 6,72492753 euros |
| 05/10/2020 | 6,69849396 euros |
| 04/10/2020 | 6,63810265 euros |
| 03/10/2020 | 6,63825304 euros |
| 02/10/2020 | 6,63840342 euros |
| 01/10/2020 | 6,64497919 euros |
| 30/09/2020 | 6,64348154 euros |
| 29/09/2020 | 6,68489399 euros |
| 28/09/2020 | 6,70316544 euros |
| 27/09/2020 | 6,52329319 euros |
| 26/09/2020 | 6,52344142 euros |
| 25/09/2020 | 6,52358966 euros |