Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 34,03333328 euros |
| 03/08/2015 | 34,18273703 euros |
| 02/08/2015 | 33,84524461 euros |
| 01/08/2015 | 33,84538914 euros |
| 31/07/2015 | 33,84553367 euros |
| 30/07/2015 | 33,68180199 euros |
| 29/07/2015 | 33,59972077 euros |
| 28/07/2015 | 33,39783368 euros |
| 27/07/2015 | 33,01895496 euros |
| 26/07/2015 | 33,83230877 euros |
| 25/07/2015 | 33,83245297 euros |
| 24/07/2015 | 33,83259717 euros |
| 23/07/2015 | 34,15544677 euros |
| 22/07/2015 | 34,16402454 euros |
| 21/07/2015 | 34,28175841 euros |
| 20/07/2015 | 34,64788405 euros |
| 19/07/2015 | 34,49553574 euros |
| 18/07/2015 | 34,49568273 euros |
| 17/07/2015 | 34,49582972 euros |
| 16/07/2015 | 34,55137677 euros |
| 15/07/2015 | 34,05295738 euros |
| 14/07/2015 | 33,8931518 euros |
| 13/07/2015 | 33,73624577 euros |
| 12/07/2015 | 33,16165342 euros |
| 11/07/2015 | 33,16179483 euros |
| 10/07/2015 | 33,16193624 euros |
| 09/07/2015 | 32,13616262 euros |
| 08/07/2015 | 31,26517881 euros |
| 07/07/2015 | 30,95131302 euros |
| 06/07/2015 | 31,61821566 euros |
| 05/07/2015 | 32,33466296 euros |
| 04/07/2015 | 32,33480087 euros |
| 03/07/2015 | 32,33493879 euros |
| 02/07/2015 | 32,52773666 euros |
| 01/07/2015 | 32,83281562 euros |
| 30/06/2015 | 32,16994229 euros |
| 29/06/2015 | 32,57967377 euros |
| 28/06/2015 | 34,01087013 euros |
| 27/06/2015 | 34,01101512 euros |
| 26/06/2015 | 34,01116012 euros |
| 25/06/2015 | 33,90901259 euros |
| 24/06/2015 | 33,90697694 euros |
| 23/06/2015 | 34,04710161 euros |
| 22/06/2015 | 33,7687944 euros |
| 21/06/2015 | 32,43575757 euros |
| 20/06/2015 | 32,43589609 euros |
| 19/06/2015 | 32,43603462 euros |
| 18/06/2015 | 32,38706381 euros |
| 17/06/2015 | 32,17551134 euros |
| 16/06/2015 | 32,40831276 euros |