Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/11/2020 | 7,13819252 euros |
| 12/11/2020 | 7,12940132 euros |
| 11/11/2020 | 7,20961319 euros |
| 10/11/2020 | 7,15873806 euros |
| 09/11/2020 | 7,08648375 euros |
| 08/11/2020 | 6,66194398 euros |
| 07/11/2020 | 6,66209491 euros |
| 06/11/2020 | 6,66224584 euros |
| 05/11/2020 | 6,68659743 euros |
| 04/11/2020 | 6,57228459 euros |
| 03/11/2020 | 6,44464524 euros |
| 02/11/2020 | 6,28023634 euros |
| 01/11/2020 | 6,15170735 euros |
| 31/10/2020 | 6,15184668 euros |
| 30/10/2020 | 6,15198627 euros |
| 29/10/2020 | 6,15471222 euros |
| 28/10/2020 | 6,15927873 euros |
| 27/10/2020 | 6,38318346 euros |
| 26/10/2020 | 6,45524067 euros |
| 25/10/2020 | 6,64989899 euros |
| 24/10/2020 | 6,65004994 euros |
| 23/10/2020 | 6,6502009 euros |
| 22/10/2020 | 6,59377918 euros |