Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 34,92607025 euros |
| 03/07/2017 | 35,03869503 euros |
| 02/07/2017 | 34,53782925 euros |
| 01/07/2017 | 34,53796966 euros |
| 30/06/2017 | 34,53811006 euros |
| 29/06/2017 | 34,83254811 euros |
| 28/06/2017 | 35,47681862 euros |
| 27/06/2017 | 35,50273333 euros |
| 26/06/2017 | 35,73668454 euros |
| 25/06/2017 | 35,5537208 euros |
| 24/06/2017 | 35,55386346 euros |
| 23/06/2017 | 35,55400612 euros |
| 22/06/2017 | 35,67730819 euros |
| 21/06/2017 | 35,65987079 euros |
| 20/06/2017 | 35,72415335 euros |
| 19/06/2017 | 35,91487847 euros |
| 18/06/2017 | 35,54739176 euros |
| 17/06/2017 | 35,54753453 euros |
| 16/06/2017 | 35,5476773 euros |
| 15/06/2017 | 35,36748465 euros |
| 14/06/2017 | 35,5854704 euros |
| 13/06/2017 | 35,67612441 euros |
| 12/06/2017 | 35,5384289 euros |
| 11/06/2017 | 35,93532454 euros |
| 10/06/2017 | 35,9354686 euros |
| 09/06/2017 | 35,93561267 euros |
| 08/06/2017 | 35,71597307 euros |
| 07/06/2017 | 35,56467416 euros |
| 06/06/2017 | 35,61764189 euros |
| 05/06/2017 | 35,86970466 euros |
| 04/06/2017 | 35,97037546 euros |
| 03/06/2017 | 35,97051954 euros |
| 02/06/2017 | 35,97066362 euros |
| 01/06/2017 | 35,72600067 euros |
| 31/05/2017 | 35,57913419 euros |
| 30/05/2017 | 35,61483817 euros |
| 29/05/2017 | 35,74817367 euros |
| 28/05/2017 | 35,74751067 euros |
| 27/05/2017 | 35,74764532 euros |
| 26/05/2017 | 35,74777996 euros |
| 25/05/2017 | 35,80276767 euros |
| 24/05/2017 | 35,82350498 euros |
| 23/05/2017 | 35,89759828 euros |
| 22/05/2017 | 35,71293522 euros |
| 21/05/2017 | 35,77958817 euros |
| 20/05/2017 | 35,77972285 euros |
| 19/05/2017 | 35,77985754 euros |
| 18/05/2017 | 35,52862646 euros |
| 17/05/2017 | 35,75265855 euros |
| 16/05/2017 | 36,31529053 euros |