Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 27,63411614 euros |
| 09/04/2016 | 27,63423394 euros |
| 08/04/2016 | 27,63435173 euros |
| 07/04/2016 | 27,24748623 euros |
| 06/04/2016 | 27,57223327 euros |
| 05/04/2016 | 27,39631439 euros |
| 04/04/2016 | 28,06116752 euros |
| 03/04/2016 | 27,98076309 euros |
| 02/04/2016 | 27,98088233 euros |
| 01/04/2016 | 27,98100156 euros |
| 31/03/2016 | 28,47177391 euros |
| 30/03/2016 | 28,84293189 euros |
| 29/03/2016 | 28,46915197 euros |
| 28/03/2016 | 28,3027894 euros |
| 27/03/2016 | 28,30290999 euros |
| 26/03/2016 | 28,30303058 euros |
| 25/03/2016 | 28,30315118 euros |
| 24/03/2016 | 28,30327177 euros |
| 23/03/2016 | 28,82879986 euros |
| 22/03/2016 | 28,90185866 euros |
| 21/03/2016 | 28,88131324 euros |
| 20/03/2016 | 28,96651929 euros |
| 19/03/2016 | 28,96664265 euros |
| 18/03/2016 | 28,96676602 euros |
| 17/03/2016 | 28,80182909 euros |
| 16/03/2016 | 28,98765151 euros |
| 15/03/2016 | 29,03720863 euros |
| 14/03/2016 | 29,27038442 euros |
| 13/03/2016 | 29,09855119 euros |
| 12/03/2016 | 29,09867511 euros |
| 11/03/2016 | 29,09879904 euros |
| 10/03/2016 | 28,13103926 euros |
| 09/03/2016 | 28,55633255 euros |
| 08/03/2016 | 28,42095201 euros |
| 07/03/2016 | 28,59942173 euros |
| 06/03/2016 | 28,75316131 euros |
| 05/03/2016 | 28,75328378 euros |
| 04/03/2016 | 28,75340625 euros |
| 03/03/2016 | 28,51907361 euros |
| 02/03/2016 | 28,61052998 euros |
| 01/03/2016 | 28,36648871 euros |
| 29/02/2016 | 27,88006646 euros |
| 28/02/2016 | 27,73263626 euros |
| 27/02/2016 | 27,73275447 euros |
| 26/02/2016 | 27,73287269 euros |
| 25/02/2016 | 27,23910587 euros |
| 24/02/2016 | 26,69496339 euros |
| 23/02/2016 | 27,33754809 euros |
| 22/02/2016 | 27,775542 euros |
| 21/02/2016 | 27,17577074 euros |