Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 36,28690634 euros |
| 11/10/2017 | 36,30528644 euros |
| 10/10/2017 | 36,20968543 euros |
| 09/10/2017 | 36,32739511 euros |
| 08/10/2017 | 36,25526925 euros |
| 07/10/2017 | 36,25540347 euros |
| 06/10/2017 | 36,25553769 euros |
| 05/10/2017 | 36,3495662 euros |
| 04/10/2017 | 36,16229214 euros |
| 03/10/2017 | 36,27203468 euros |
| 02/10/2017 | 36,24053835 euros |
| 01/10/2017 | 36,16090347 euros |
| 30/09/2017 | 36,16103721 euros |
| 29/09/2017 | 36,16117096 euros |
| 28/09/2017 | 35,84910609 euros |
| 27/09/2017 | 35,76613386 euros |
| 26/09/2017 | 35,57667597 euros |
| 25/09/2017 | 35,59319411 euros |
| 24/09/2017 | 35,60633894 euros |
| 23/09/2017 | 35,60647072 euros |
| 22/09/2017 | 35,6066025 euros |
| 21/09/2017 | 35,58973433 euros |
| 20/09/2017 | 35,44828956 euros |
| 19/09/2017 | 35,50544721 euros |
| 18/09/2017 | 35,46293101 euros |
| 17/09/2017 | 35,33651067 euros |
| 16/09/2017 | 35,33664161 euros |
| 15/09/2017 | 35,33677255 euros |
| 14/09/2017 | 35,44767705 euros |
| 13/09/2017 | 35,41500693 euros |
| 12/09/2017 | 35,30787974 euros |
| 11/09/2017 | 35,13312131 euros |
| 10/09/2017 | 34,65790483 euros |
| 09/09/2017 | 34,65803316 euros |
| 08/09/2017 | 34,65816148 euros |
| 07/09/2017 | 34,65853749 euros |
| 06/09/2017 | 34,5179252 euros |
| 05/09/2017 | 34,38863183 euros |
| 04/09/2017 | 34,48026899 euros |
| 03/09/2017 | 34,61939907 euros |
| 02/09/2017 | 34,61953072 euros |
| 01/09/2017 | 34,61966236 euros |
| 31/08/2017 | 34,39656214 euros |
| 30/08/2017 | 34,21733481 euros |
| 29/08/2017 | 34,0618176 euros |
| 28/08/2017 | 34,39182762 euros |
| 27/08/2017 | 34,56821044 euros |
| 26/08/2017 | 34,56834714 euros |
| 25/08/2017 | 34,56848384 euros |
| 24/08/2017 | 34,63033491 euros |