Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2020 | 6,00402189 euros |
| 23/05/2020 | 6,00416166 euros |
| 22/05/2020 | 6,00430144 euros |
| 21/05/2020 | 6,00282601 euros |
| 20/05/2020 | 6,07689194 euros |
| 19/05/2020 | 5,99346453 euros |
| 18/05/2020 | 6,01298397 euros |
| 17/05/2020 | 5,71789792 euros |
| 16/05/2020 | 5,71803063 euros |
| 15/05/2020 | 5,71816402 euros |
| 14/05/2020 | 5,6941823 euros |
| 13/05/2020 | 5,79697682 euros |
| 12/05/2020 | 5,94992614 euros |
| 11/05/2020 | 5,9485171 euros |
| 10/05/2020 | 5,99528121 euros |
| 09/05/2020 | 5,99542034 euros |
| 08/05/2020 | 5,99555947 euros |
| 07/05/2020 | 5,93863546 euros |
| 06/05/2020 | 5,85316815 euros |
| 05/05/2020 | 5,9193665 euros |
| 04/05/2020 | 5,79152448 euros |
| 03/05/2020 | 6,00951259 euros |
| 02/05/2020 | 6,00965172 euros |
| 01/05/2020 | 6,00979085 euros |
| 30/04/2020 | 6,01 euros |
| 29/04/2020 | 6,01 euros |
| 28/04/2020 | 6,01 euros |
| 27/04/2020 | 6,01 euros |
| 26/04/2020 | 6,01 euros |
| 25/04/2020 | 6,01 euros |
| 24/04/2020 | 6,01 euros |
| 23/04/2020 | 6,01 euros |
| 22/04/2020 | 6,01 euros |
| 21/04/2020 | 6,01 euros |
| 20/04/2020 | 6,01 euros |
| 19/04/2020 | 6,01 euros |
| 18/04/2020 | 6,01 euros |
| 17/04/2020 | 6,01 euros |
| 16/04/2020 | 6,01 euros |
| 15/04/2020 | 6,01 euros |
| 14/04/2020 | 6,01 euros |
| 13/04/2020 | 6,01 euros |
| 12/04/2020 | 6,01 euros |
| 11/04/2020 | 6,01 euros |
| 10/04/2020 | 6,01 euros |
| 09/04/2020 | 6,01 euros |