Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2021 | 7,37182619 euros |
| 01/01/2021 | 7,37198549 euros |
| 31/12/2020 | 7,37214479 euros |
| 30/12/2020 | 7,41006165 euros |
| 29/12/2020 | 7,43123998 euros |
| 28/12/2020 | 7,41918281 euros |
| 27/12/2020 | 7,3526087 euros |
| 26/12/2020 | 7,35277759 euros |
| 25/12/2020 | 7,35294646 euros |
| 24/12/2020 | 7,35311535 euros |
| 23/12/2020 | 7,34517526 euros |
| 22/12/2020 | 7,25746505 euros |
| 21/12/2020 | 7,15613075 euros |
| 20/12/2020 | 7,35778472 euros |
| 19/12/2020 | 7,35795382 euros |
| 18/12/2020 | 7,35811571 euros |
| 17/12/2020 | 7,39025544 euros |
| 16/12/2020 | 7,35323052 euros |
| 15/12/2020 | 7,30944609 euros |
| 14/12/2020 | 7,27297277 euros |
| 13/12/2020 | 7,23510067 euros |
| 12/12/2020 | 7,23526702 euros |
| 11/12/2020 | 7,23543335 euros |
| 10/12/2020 | 7,31157414 euros |
| 09/12/2020 | 7,32606382 euros |
| 08/12/2020 | 7,31871544 euros |
| 07/12/2020 | 7,32828313 euros |
| 06/12/2020 | 7,34886895 euros |
| 05/12/2020 | 7,34903769 euros |
| 04/12/2020 | 7,34920643 euros |
| 03/12/2020 | 7,30540425 euros |
| 02/12/2020 | 7,3213218 euros |
| 01/12/2020 | 7,33036328 euros |
| 30/11/2020 | 7,26760742 euros |
| 29/11/2020 | 7,33680728 euros |
| 28/11/2020 | 7,33697518 euros |
| 27/11/2020 | 7,33711931 euros |
| 26/11/2020 | 7,30177313 euros |
| 25/11/2020 | 7,30346962 euros |
| 24/11/2020 | 7,29645262 euros |
| 23/11/2020 | 7,20316083 euros |
| 22/11/2020 | 7,21170478 euros |
| 21/11/2020 | 7,21186808 euros |
| 20/11/2020 | 7,21204955 euros |
| 19/11/2020 | 7,17920578 euros |
| 18/11/2020 | 7,24193512 euros |
| 17/11/2020 | 7,21327725 euros |
| 16/11/2020 | 7,20898069 euros |
| 15/11/2020 | 7,1378708 euros |
| 14/11/2020 | 7,13803248 euros |