Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2015 | 34,27965269 euros |
| 25/04/2015 | 34,27979669 euros |
| 24/04/2015 | 34,27994069 euros |
| 23/04/2015 | 34,10749917 euros |
| 22/04/2015 | 34,35232265 euros |
| 21/04/2015 | 34,30618485 euros |
| 20/04/2015 | 34,2628602 euros |
| 19/04/2015 | 33,85878986 euros |
| 18/04/2015 | 33,85893091 euros |
| 17/04/2015 | 33,85907197 euros |
| 16/04/2015 | 34,58024753 euros |
| 15/04/2015 | 35,05760039 euros |
| 14/04/2015 | 34,88398091 euros |
| 13/04/2015 | 35,26415597 euros |
| 12/04/2015 | 35,1514189 euros |
| 11/04/2015 | 35,1515674 euros |
| 10/04/2015 | 35,15171591 euros |
| 09/04/2015 | 34,82561512 euros |
| 08/04/2015 | 34,46649177 euros |
| 07/04/2015 | 34,70492739 euros |
| 06/04/2015 | 34,21044591 euros |
| 05/04/2015 | 34,21059003 euros |
| 04/04/2015 | 34,21073416 euros |
| 03/04/2015 | 34,21087828 euros |
| 02/04/2015 | 34,2110224 euros |
| 01/04/2015 | 34,181195 euros |
| 31/03/2015 | 34,02187048 euros |
| 30/03/2015 | 34,30297337 euros |
| 29/03/2015 | 33,83662417 euros |
| 28/03/2015 | 33,83676567 euros |
| 27/03/2015 | 33,83690716 euros |
| 26/03/2015 | 33,75155713 euros |
| 25/03/2015 | 33,89088621 euros |
| 24/03/2015 | 34,32457142 euros |
| 23/03/2015 | 34,01497395 euros |
| 22/03/2015 | 34,2532582 euros |
| 21/03/2015 | 34,25340149 euros |
| 20/03/2015 | 34,25354478 euros |
| 19/03/2015 | 33,73969832 euros |
| 18/03/2015 | 33,71660668 euros |
| 17/03/2015 | 33,75142421 euros |
| 16/03/2015 | 34,07085555 euros |
| 15/03/2015 | 33,6033551 euros |
| 14/03/2015 | 33,60349564 euros |
| 13/03/2015 | 33,60363618 euros |
| 12/03/2015 | 33,46809759 euros |
| 11/03/2015 | 33,54401968 euros |
| 10/03/2015 | 32,79251358 euros |
| 09/03/2015 | 33,18368934 euros |
| 08/03/2015 | 33,22372504 euros |