Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 31,90415579 euros |
| 15/12/2016 | 31,81604026 euros |
| 14/12/2016 | 31,44572316 euros |
| 13/12/2016 | 31,68816109 euros |
| 12/12/2016 | 31,32057651 euros |
| 11/12/2016 | 31,3054904 euros |
| 10/12/2016 | 31,30561442 euros |
| 09/12/2016 | 31,30573844 euros |
| 08/12/2016 | 31,19232349 euros |
| 07/12/2016 | 30,76436508 euros |
| 06/12/2016 | 30,36122713 euros |
| 05/12/2016 | 29,88987667 euros |
| 04/12/2016 | 29,51692826 euros |
| 03/12/2016 | 29,51704472 euros |
| 02/12/2016 | 29,51716118 euros |
| 01/12/2016 | 29,66979836 euros |
| 30/11/2016 | 29,87365306 euros |
| 29/11/2016 | 29,7434726 euros |
| 28/11/2016 | 29,52651224 euros |
| 27/11/2016 | 29,83573048 euros |
| 26/11/2016 | 29,8358484 euros |
| 25/11/2016 | 29,83596633 euros |
| 24/11/2016 | 29,76095711 euros |
| 23/11/2016 | 29,67949357 euros |
| 22/11/2016 | 29,79768035 euros |
| 21/11/2016 | 29,68584071 euros |
| 20/11/2016 | 29,56894338 euros |
| 19/11/2016 | 29,56906068 euros |
| 18/11/2016 | 29,56917799 euros |
| 17/11/2016 | 29,7728379 euros |
| 16/11/2016 | 29,62338609 euros |
| 15/11/2016 | 29,85251637 euros |
| 14/11/2016 | 29,71936381 euros |
| 13/11/2016 | 29,6207528 euros |
| 12/11/2016 | 29,62086297 euros |
| 11/11/2016 | 29,62097313 euros |
| 10/11/2016 | 29,78619735 euros |
| 09/11/2016 | 29,87918561 euros |
| 08/11/2016 | 29,55976856 euros |
| 07/11/2016 | 29,41511585 euros |
| 06/11/2016 | 28,88189767 euros |
| 05/11/2016 | 28,88200514 euros |
| 04/11/2016 | 28,88211261 euros |
| 03/11/2016 | 29,06773243 euros |
| 02/11/2016 | 29,13333714 euros |
| 01/11/2016 | 29,55106626 euros |
| 31/10/2016 | 29,86855658 euros |
| 30/10/2016 | 30,09823901 euros |
| 29/10/2016 | 30,09835091 euros |
| 28/10/2016 | 30,09846281 euros |