Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 30,15659291 euros |
| 26/10/2016 | 30,10957257 euros |
| 25/10/2016 | 30,17081645 euros |
| 24/10/2016 | 30,23652783 euros |
| 23/10/2016 | 30,07595131 euros |
| 22/10/2016 | 30,07606313 euros |
| 21/10/2016 | 30,07617495 euros |
| 20/10/2016 | 30,06623047 euros |
| 19/10/2016 | 29,86511421 euros |
| 18/10/2016 | 29,77660099 euros |
| 17/10/2016 | 29,38965039 euros |
| 16/10/2016 | 29,55145152 euros |
| 15/10/2016 | 29,55156142 euros |
| 14/10/2016 | 29,55167132 euros |
| 13/10/2016 | 29,06119485 euros |
| 12/10/2016 | 29,38395529 euros |
| 11/10/2016 | 29,49518362 euros |
| 10/10/2016 | 29,64366534 euros |
| 09/10/2016 | 29,30014997 euros |
| 08/10/2016 | 29,30025895 euros |
| 07/10/2016 | 29,30036794 euros |
| 06/10/2016 | 29,50828205 euros |
| 05/10/2016 | 29,55149069 euros |
| 04/10/2016 | 29,5840867 euros |
| 03/10/2016 | 29,27693712 euros |
| 02/10/2016 | 29,30972992 euros |
| 01/10/2016 | 29,30983894 euros |
| 30/09/2016 | 29,30994796 euros |
| 29/09/2016 | 29,20419668 euros |
| 28/09/2016 | 29,20007272 euros |
| 27/09/2016 | 29,00077 euros |
| 26/09/2016 | 29,03031014 euros |
| 25/09/2016 | 29,58179618 euros |
| 24/09/2016 | 29,58190619 euros |
| 23/09/2016 | 29,5820162 euros |
| 22/09/2016 | 29,76997084 euros |
| 21/09/2016 | 29,09685274 euros |
| 20/09/2016 | 28,92121966 euros |
| 19/09/2016 | 28,96190977 euros |
| 18/09/2016 | 28,59948509 euros |
| 17/09/2016 | 28,59959152 euros |
| 16/09/2016 | 28,59969795 euros |
| 15/09/2016 | 28,97864278 euros |
| 14/09/2016 | 28,89367802 euros |
| 13/09/2016 | 28,98856913 euros |
| 12/09/2016 | 29,35757541 euros |
| 11/09/2016 | 29,75107544 euros |
| 10/09/2016 | 29,75118607 euros |
| 09/09/2016 | 29,75129669 euros |
| 08/09/2016 | 30,0471317 euros |