Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2020 | 34,74433244 euros |
| 30/11/2020 | 34,44710633 euros |
| 29/11/2020 | 34,77533833 euros |
| 28/11/2020 | 34,77637174 euros |
| 27/11/2020 | 34,77740511 euros |
| 26/11/2020 | 34,61010322 euros |
| 25/11/2020 | 34,61838103 euros |
| 24/11/2020 | 34,58535638 euros |
| 23/11/2020 | 34,14338379 euros |
| 22/11/2020 | 34,1841161 euros |
| 21/11/2020 | 34,18512368 euros |
| 20/11/2020 | 34,18613082 euros |
| 19/11/2020 | 34,0306791 euros |
| 18/11/2020 | 34,32826104 euros |
| 17/11/2020 | 34,19265026 euros |
| 16/11/2020 | 34,17251659 euros |
| 15/11/2020 | 33,8356676 euros |
| 14/11/2020 | 33,83666515 euros |
| 13/11/2020 | 33,83766265 euros |
| 12/11/2020 | 33,79631649 euros |
| 11/11/2020 | 34,17678699 euros |
| 10/11/2020 | 33,9357851 euros |
| 09/11/2020 | 33,59349501 euros |
| 08/11/2020 | 31,58117882 euros |
| 07/11/2020 | 31,58211001 euros |
| 06/11/2020 | 31,58304076 euros |
| 05/11/2020 | 31,69861452 euros |
| 04/11/2020 | 31,15691347 euros |
| 03/11/2020 | 30,55202778 euros |
| 02/11/2020 | 29,77282011 euros |
| 01/11/2020 | 29,16369985 euros |
| 31/10/2020 | 29,1645596 euros |
| 30/10/2020 | 29,16542028 euros |
| 29/10/2020 | 29,17854169 euros |
| 28/10/2020 | 29,20038245 euros |
| 27/10/2020 | 30,26209367 euros |
| 26/10/2020 | 30,60391965 euros |
| 25/10/2020 | 31,52699873 euros |
| 24/10/2020 | 31,52792977 euros |
| 23/10/2020 | 31,5288602 euros |
| 22/10/2020 | 31,26157543 euros |
| 21/10/2020 | 31,3539345 euros |
| 20/10/2020 | 31,82170687 euros |
| 19/10/2020 | 31,964527 euros |
| 18/10/2020 | 31,99648658 euros |
| 17/10/2020 | 31,99742988 euros |
| 16/10/2020 | 31,99837291 euros |
| 15/10/2020 | 31,47814607 euros |
| 14/10/2020 | 32,27483541 euros |
| 13/10/2020 | 32,33068992 euros |