Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 29,93034397 euros |
| 29/05/2016 | 29,81110223 euros |
| 28/05/2016 | 29,81122915 euros |
| 27/05/2016 | 29,81135608 euros |
| 26/05/2016 | 29,74442145 euros |
| 25/05/2016 | 29,63108452 euros |
| 24/05/2016 | 29,11334489 euros |
| 23/05/2016 | 28,36920541 euros |
| 22/05/2016 | 28,56286905 euros |
| 21/05/2016 | 28,56299074 euros |
| 20/05/2016 | 28,56311242 euros |
| 19/05/2016 | 28,15139786 euros |
| 18/05/2016 | 28,49753896 euros |
| 17/05/2016 | 28,31568347 euros |
| 16/05/2016 | 28,44236314 euros |
| 15/05/2016 | 28,45737632 euros |
| 14/05/2016 | 28,45749755 euros |
| 13/05/2016 | 28,45761878 euros |
| 12/05/2016 | 28,22837184 euros |
| 11/05/2016 | 28,43314364 euros |
| 10/05/2016 | 28,64378681 euros |
| 09/05/2016 | 28,3712368 euros |
| 08/05/2016 | 28,19194378 euros |
| 07/05/2016 | 28,19206391 euros |
| 06/05/2016 | 28,19218404 euros |
| 05/05/2016 | 28,18481243 euros |
| 04/05/2016 | 28,09000602 euros |
| 03/05/2016 | 28,43717421 euros |
| 02/05/2016 | 28,98435235 euros |
| 01/05/2016 | 28,88142893 euros |
| 30/04/2016 | 28,88155194 euros |
| 29/04/2016 | 28,88167495 euros |
| 28/04/2016 | 29,77109215 euros |
| 27/04/2016 | 29,78262025 euros |
| 26/04/2016 | 29,67915714 euros |
| 25/04/2016 | 29,61447061 euros |
| 24/04/2016 | 29,83585781 euros |
| 23/04/2016 | 29,83598483 euros |
| 22/04/2016 | 29,83611184 euros |
| 21/04/2016 | 29,94361034 euros |
| 20/04/2016 | 29,85486281 euros |
| 19/04/2016 | 29,56690679 euros |
| 18/04/2016 | 29,09836839 euros |
| 17/04/2016 | 28,99160531 euros |
| 16/04/2016 | 28,99172879 euros |
| 15/04/2016 | 28,99185227 euros |
| 14/04/2016 | 29,05260003 euros |
| 13/04/2016 | 28,84043307 euros |
| 12/04/2016 | 27,92264794 euros |
| 11/04/2016 | 27,75577422 euros |