Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 27,17588661 euros |
| 19/02/2016 | 27,17600248 euros |
| 18/02/2016 | 27,40814386 euros |
| 17/02/2016 | 27,43968447 euros |
| 16/02/2016 | 26,71143359 euros |
| 15/02/2016 | 26,84417752 euros |
| 14/02/2016 | 26,09193667 euros |
| 13/02/2016 | 26,092048 euros |
| 12/02/2016 | 26,09215933 euros |
| 11/02/2016 | 25,39251726 euros |
| 10/02/2016 | 26,41607735 euros |
| 09/02/2016 | 25,92900103 euros |
| 08/02/2016 | 26,38188741 euros |
| 07/02/2016 | 27,27077998 euros |
| 06/02/2016 | 27,27089624 euros |
| 05/02/2016 | 27,2710125 euros |
| 04/02/2016 | 27,52092569 euros |
| 03/02/2016 | 27,42506866 euros |
| 02/02/2016 | 27,94421137 euros |
| 01/02/2016 | 28,60145475 euros |
| 31/01/2016 | 28,79119991 euros |
| 30/01/2016 | 28,79132272 euros |
| 29/01/2016 | 28,79144554 euros |
| 28/01/2016 | 28,17674684 euros |
| 27/01/2016 | 28,77661719 euros |
| 26/01/2016 | 28,64748989 euros |
| 25/01/2016 | 28,35362198 euros |
| 24/01/2016 | 28,56020942 euros |
| 23/01/2016 | 28,56033128 euros |
| 22/01/2016 | 28,56045315 euros |
| 21/01/2016 | 27,80219008 euros |
| 20/01/2016 | 27,21749523 euros |
| 19/01/2016 | 28,1467894 euros |
| 18/01/2016 | 27,7225788 euros |
| 17/01/2016 | 27,87502065 euros |
| 16/01/2016 | 27,87513961 euros |
| 15/01/2016 | 27,87525858 euros |
| 14/01/2016 | 28,56379437 euros |
| 13/01/2016 | 29,01553442 euros |
| 12/01/2016 | 28,93964962 euros |
| 11/01/2016 | 28,57727229 euros |
| 10/01/2016 | 28,63056925 euros |
| 09/01/2016 | 28,63069138 euros |
| 08/01/2016 | 28,6308135 euros |
| 07/01/2016 | 29,11384785 euros |
| 06/01/2016 | 29,63039384 euros |
| 05/01/2016 | 29,99161759 euros |
| 04/01/2016 | 29,86728634 euros |
| 03/01/2016 | 30,85714982 euros |
| 02/01/2016 | 30,85727829 euros |