Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2016 | 30,85740677 euros |
| 31/12/2015 | 30,85753525 euros |
| 30/12/2015 | 31,03736623 euros |
| 29/12/2015 | 31,27899111 euros |
| 28/12/2015 | 30,73904722 euros |
| 27/12/2015 | 31,00663602 euros |
| 26/12/2015 | 31,00676861 euros |
| 25/12/2015 | 31,00690119 euros |
| 24/12/2015 | 31,00703378 euros |
| 23/12/2015 | 31,0265748 euros |
| 22/12/2015 | 30,33897105 euros |
| 21/12/2015 | 30,34073547 euros |
| 20/12/2015 | 30,75906061 euros |
| 19/12/2015 | 30,75919215 euros |
| 18/12/2015 | 30,75932369 euros |
| 17/12/2015 | 31,19414091 euros |
| 16/12/2015 | 30,6275149 euros |
| 15/12/2015 | 30,58003805 euros |
| 14/12/2015 | 29,61468945 euros |
| 13/12/2015 | 30,22078999 euros |
| 12/12/2015 | 30,22091927 euros |
| 11/12/2015 | 30,22104854 euros |
| 10/12/2015 | 30,85132612 euros |
| 09/12/2015 | 30,92112892 euros |
| 08/12/2015 | 31,11446509 euros |
| 07/12/2015 | 31,69861354 euros |
| 06/12/2015 | 31,42086801 euros |
| 05/12/2015 | 31,42100231 euros |
| 04/12/2015 | 31,4211366 euros |
| 03/12/2015 | 31,5480808 euros |
| 02/12/2015 | 32,72390198 euros |
| 01/12/2015 | 32,82835566 euros |
| 30/11/2015 | 33,07313273 euros |
| 29/11/2015 | 32,91129682 euros |
| 28/11/2015 | 32,91143738 euros |
| 27/11/2015 | 32,91157794 euros |
| 26/11/2015 | 33,00143867 euros |
| 25/11/2015 | 32,6582358 euros |
| 24/11/2015 | 32,16380171 euros |
| 23/11/2015 | 32,51057278 euros |
| 22/11/2015 | 32,57506498 euros |
| 21/11/2015 | 32,57520413 euros |
| 20/11/2015 | 32,57534328 euros |
| 19/11/2015 | 32,54199439 euros |
| 18/11/2015 | 32,380899 euros |
| 17/11/2015 | 32,54505066 euros |
| 16/11/2015 | 31,69603413 euros |
| 15/11/2015 | 31,68340307 euros |
| 14/11/2015 | 31,68353847 euros |
| 13/11/2015 | 31,68367387 euros |