
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
26/09/2020 | 34,51408912 euros |
25/09/2020 | 34,51422084 euros |
24/09/2020 | 34,73857199 euros |
23/09/2020 | 34,96522689 euros |
22/09/2020 | 34,79250003 euros |
21/09/2020 | 34,75378229 euros |
20/09/2020 | 36,11195614 euros |
19/09/2020 | 36,11210856 euros |
18/09/2020 | 36,11226098 euros |
17/09/2020 | 36,47552292 euros |
16/09/2020 | 36,71500654 euros |
15/09/2020 | 36,6473987 euros |
14/09/2020 | 36,47742884 euros |
13/09/2020 | 36,47059791 euros |
12/09/2020 | 36,47075256 euros |
11/09/2020 | 36,47090721 euros |
10/09/2020 | 36,43516684 euros |
09/09/2020 | 36,57023103 euros |
08/09/2020 | 35,93412595 euros |
07/09/2020 | 36,44394688 euros |
06/09/2020 | 35,85070512 euros |
05/09/2020 | 35,85085792 euros |
04/09/2020 | 35,85101072 euros |
03/09/2020 | 36,3331628 euros |
02/09/2020 | 36,69968943 euros |
01/09/2020 | 36,03270903 euros |
31/08/2020 | 35,9762443 euros |
30/08/2020 | 36,44990647 euros |
29/08/2020 | 36,4500615 euros |
28/08/2020 | 36,45021654 euros |
27/08/2020 | 36,60449003 euros |
26/08/2020 | 36,87588882 euros |
25/08/2020 | 36,58179465 euros |
24/08/2020 | 36,60403087 euros |
23/08/2020 | 35,80845313 euros |
22/08/2020 | 35,80860548 euros |
21/08/2020 | 35,80875782 euros |
20/08/2020 | 35,96973847 euros |
19/08/2020 | 36,44666155 euros |
18/08/2020 | 36,13418119 euros |
17/08/2020 | 36,32143551 euros |
16/08/2020 | 36,31210821 euros |
15/08/2020 | 36,3122635 euros |
14/08/2020 | 36,31241879 euros |
13/08/2020 | 36,72885529 euros |
12/08/2020 | 36,95062094 euros |
11/08/2020 | 36,60542054 euros |
10/08/2020 | 35,8128032 euros |
09/08/2020 | 35,73230234 euros |
08/08/2020 | 35,73245512 euros |