Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2021 | 7,71492233 euros |
| 20/02/2021 | 7,71509839 euros |
| 19/02/2021 | 7,71527447 euros |
| 18/02/2021 | 7,64800408 euros |
| 17/02/2021 | 7,68742693 euros |
| 16/02/2021 | 7,74238769 euros |
| 15/02/2021 | 7,75800788 euros |
| 14/02/2021 | 7,6777839 euros |
| 13/02/2021 | 7,67795923 euros |
| 12/02/2021 | 7,67813456 euros |
| 11/02/2021 | 7,62869768 euros |
| 10/02/2021 | 7,58104329 euros |
| 09/02/2021 | 7,60771281 euros |
| 08/02/2021 | 7,61766909 euros |
| 07/02/2021 | 7,59688879 euros |
| 06/02/2021 | 7,59706248 euros |
| 05/02/2021 | 7,59723616 euros |
| 04/02/2021 | 7,5690768 euros |
| 03/02/2021 | 7,49570557 euros |
| 02/02/2021 | 7,45609553 euros |
| 01/02/2021 | 7,33316184 euros |
| 31/01/2021 | 7,23110514 euros |
| 30/01/2021 | 7,2312705 euros |
| 29/01/2021 | 7,23143586 euros |
| 28/01/2021 | 7,38814054 euros |
| 27/01/2021 | 7,34623522 euros |
| 26/01/2021 | 7,46300802 euros |
| 25/01/2021 | 7,38020876 euros |
| 24/01/2021 | 7,48198958 euros |
| 23/01/2021 | 7,48216049 euros |
| 22/01/2021 | 7,48233141 euros |
| 21/01/2021 | 7,51664968 euros |
| 20/01/2021 | 7,52795892 euros |
| 19/01/2021 | 7,46923344 euros |
| 18/01/2021 | 7,48377163 euros |
| 17/01/2021 | 7,47369846 euros |
| 16/01/2021 | 7,47385939 euros |
| 15/01/2021 | 7,47402033 euros |
| 14/01/2021 | 7,56098016 euros |
| 13/01/2021 | 7,50970297 euros |
| 12/01/2021 | 7,50070906 euros |
| 11/01/2021 | 7,51534861 euros |
| 10/01/2021 | 7,56507752 euros |
| 09/01/2021 | 7,56524049 euros |
| 08/01/2021 | 7,56540345 euros |
| 07/01/2021 | 7,52028119 euros |
| 06/01/2021 | 7,49718661 euros |
| 05/01/2021 | 7,3648421 euros |
| 04/01/2021 | 7,39973707 euros |
| 03/01/2021 | 7,3716669 euros |