Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 28,53780066 euros |
| 18/07/2016 | 28,71583522 euros |
| 17/07/2016 | 28,80256612 euros |
| 16/07/2016 | 28,80266958 euros |
| 15/07/2016 | 28,80277303 euros |
| 14/07/2016 | 28,85220455 euros |
| 13/07/2016 | 28,4940829 euros |
| 12/07/2016 | 28,56079694 euros |
| 11/07/2016 | 28,09058664 euros |
| 10/07/2016 | 27,63097442 euros |
| 09/07/2016 | 27,63107583 euros |
| 08/07/2016 | 27,63117723 euros |
| 07/07/2016 | 27,06740165 euros |
| 06/07/2016 | 26,88427618 euros |
| 05/07/2016 | 27,37958487 euros |
| 04/07/2016 | 27,84809209 euros |
| 03/07/2016 | 28,04154468 euros |
| 02/07/2016 | 28,04163469 euros |
| 01/07/2016 | 28,0417247 euros |
| 30/06/2016 | 27,86447006 euros |
| 29/06/2016 | 27,54043767 euros |
| 28/06/2016 | 26,82139407 euros |
| 27/06/2016 | 26,23325237 euros |
| 26/06/2016 | 27,00121273 euros |
| 25/06/2016 | 27,00129876 euros |
| 24/06/2016 | 27,00143916 euros |
| 23/06/2016 | 29,54534225 euros |
| 22/06/2016 | 28,9861859 euros |
| 21/06/2016 | 28,86681072 euros |
| 20/06/2016 | 28,61252158 euros |
| 19/06/2016 | 27,67639304 euros |
| 18/06/2016 | 27,67650752 euros |
| 17/06/2016 | 27,676622 euros |
| 16/06/2016 | 27,38068385 euros |
| 15/06/2016 | 27,48673731 euros |
| 14/06/2016 | 27,16036948 euros |
| 13/06/2016 | 27,71743448 euros |
| 12/06/2016 | 28,27266094 euros |
| 11/06/2016 | 28,27278143 euros |
| 10/06/2016 | 28,27290193 euros |
| 09/06/2016 | 29,02951137 euros |
| 08/06/2016 | 29,31244494 euros |
| 07/06/2016 | 29,52020681 euros |
| 06/06/2016 | 29,14424509 euros |
| 05/06/2016 | 29,06781673 euros |
| 04/06/2016 | 29,06794056 euros |
| 03/06/2016 | 29,06806438 euros |
| 02/06/2016 | 29,42563177 euros |
| 01/06/2016 | 29,42929365 euros |
| 31/05/2016 | 29,67100644 euros |