Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 30,12572116 euros |
| 06/09/2016 | 29,91651073 euros |
| 05/09/2016 | 29,9913961 euros |
| 04/09/2016 | 30,01164589 euros |
| 03/09/2016 | 30,01175747 euros |
| 02/09/2016 | 30,01186904 euros |
| 01/09/2016 | 29,40168099 euros |
| 31/08/2016 | 29,46332663 euros |
| 30/08/2016 | 29,53471041 euros |
| 29/08/2016 | 29,22032303 euros |
| 28/08/2016 | 29,33674948 euros |
| 27/08/2016 | 29,33685859 euros |
| 26/08/2016 | 29,3369677 euros |
| 25/08/2016 | 29,11473189 euros |
| 24/08/2016 | 29,31728323 euros |
| 23/08/2016 | 29,17323746 euros |
| 22/08/2016 | 28,84588319 euros |
| 21/08/2016 | 28,92561562 euros |
| 20/08/2016 | 28,92572323 euros |
| 19/08/2016 | 28,92583084 euros |
| 18/08/2016 | 29,18745365 euros |
| 17/08/2016 | 29,04677114 euros |
| 16/08/2016 | 29,3971207 euros |
| 15/08/2016 | 29,69140069 euros |
| 14/08/2016 | 29,67470755 euros |
| 13/08/2016 | 29,67481789 euros |
| 12/08/2016 | 29,67492823 euros |
| 11/08/2016 | 29,71095 euros |
| 10/08/2016 | 29,41601894 euros |
| 09/08/2016 | 29,52011136 euros |
| 08/08/2016 | 29,07125138 euros |
| 07/08/2016 | 28,97852349 euros |
| 06/08/2016 | 28,97863129 euros |
| 05/08/2016 | 28,97873909 euros |
| 04/08/2016 | 28,56259647 euros |
| 03/08/2016 | 28,35166099 euros |
| 02/08/2016 | 28,31414765 euros |
| 01/08/2016 | 28,90243894 euros |
| 31/07/2016 | 29,12617697 euros |
| 30/07/2016 | 29,12628508 euros |
| 29/07/2016 | 29,12639318 euros |
| 28/07/2016 | 28,89385474 euros |
| 27/07/2016 | 29,21214232 euros |
| 26/07/2016 | 29,00404138 euros |
| 25/07/2016 | 28,94408137 euros |
| 24/07/2016 | 28,93573036 euros |
| 23/07/2016 | 28,93583776 euros |
| 22/07/2016 | 28,93594517 euros |
| 21/07/2016 | 28,90348953 euros |
| 20/07/2016 | 28,88690671 euros |