Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2021 | 8,5600791 euros |
| 31/05/2021 | 8,49235645 euros |
| 30/05/2021 | 8,55731482 euros |
| 29/05/2021 | 8,55751024 euros |
| 28/05/2021 | 8,55770568 euros |
| 27/05/2021 | 8,4911314 euros |
| 26/05/2021 | 8,47525586 euros |
| 25/05/2021 | 8,48492855 euros |
| 24/05/2021 | 8,48471064 euros |
| 23/05/2021 | 8,45353688 euros |
| 22/05/2021 | 8,4537298 euros |
| 21/05/2021 | 8,45392272 euros |
| 20/05/2021 | 8,39948843 euros |
| 19/05/2021 | 8,26673402 euros |
| 18/05/2021 | 8,41098117 euros |
| 17/05/2021 | 8,41382744 euros |
| 16/05/2021 | 8,43223708 euros |
| 15/05/2021 | 8,4324293 euros |
| 14/05/2021 | 8,43262152 euros |
| 13/05/2021 | 8,29681808 euros |
| 12/05/2021 | 8,27908585 euros |
| 11/05/2021 | 8,27549328 euros |
| 10/05/2021 | 8,43790537 euros |
| 09/05/2021 | 8,45066161 euros |
| 08/05/2021 | 8,4508536 euros |
| 07/05/2021 | 8,45104559 euros |
| 06/05/2021 | 8,36749057 euros |
| 05/05/2021 | 8,3652038 euros |
| 04/05/2021 | 8,19267704 euros |
| 03/05/2021 | 8,34783352 euros |
| 02/05/2021 | 8,29342919 euros |
| 01/05/2021 | 8,29361741 euros |
| 30/04/2021 | 8,29380561 euros |
| 29/04/2021 | 8,33124033 euros |
| 28/04/2021 | 8,36503338 euros |
| 27/04/2021 | 8,35360928 euros |
| 26/04/2021 | 8,3700672 euros |
| 25/04/2021 | 8,35467736 euros |
| 24/04/2021 | 8,35486701 euros |
| 23/04/2021 | 8,35505666 euros |
| 22/04/2021 | 8,35830057 euros |
| 21/04/2021 | 8,27884454 euros |
| 20/04/2021 | 8,20337558 euros |
| 19/04/2021 | 8,36327872 euros |
| 18/04/2021 | 8,38807907 euros |
| 17/04/2021 | 8,38826922 euros |
| 16/04/2021 | 8,38845938 euros |
| 15/04/2021 | 8,30555731 euros |
| 14/04/2021 | 8,27034389 euros |
| 13/04/2021 | 8,25098305 euros |