Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 35,53901448 euros |
| 30/11/2017 | 35,96711284 euros |
| 29/11/2017 | 36,16613035 euros |
| 28/11/2017 | 36,10206616 euros |
| 27/11/2017 | 35,90643564 euros |
| 26/11/2017 | 36,07923049 euros |
| 25/11/2017 | 36,07936377 euros |
| 24/11/2017 | 36,07949705 euros |
| 23/11/2017 | 35,98653613 euros |
| 22/11/2017 | 35,89309914 euros |
| 21/11/2017 | 36,06012757 euros |
| 20/11/2017 | 35,88063894 euros |
| 19/11/2017 | 35,74036366 euros |
| 18/11/2017 | 35,74049572 euros |
| 17/11/2017 | 35,74062778 euros |
| 16/11/2017 | 35,91450713 euros |
| 15/11/2017 | 35,72466238 euros |
| 14/11/2017 | 35,83040769 euros |
| 13/11/2017 | 35,99945987 euros |
| 12/11/2017 | 36,19127826 euros |
| 11/11/2017 | 36,19141193 euros |
| 10/11/2017 | 36,19154559 euros |
| 09/11/2017 | 36,38201696 euros |
| 08/11/2017 | 36,806937 euros |
| 07/11/2017 | 36,84583713 euros |
| 06/11/2017 | 37,07690571 euros |
| 05/11/2017 | 37,15248458 euros |
| 04/11/2017 | 37,15262173 euros |
| 03/11/2017 | 37,15275888 euros |
| 02/11/2017 | 37,14209245 euros |
| 01/11/2017 | 37,22202085 euros |
| 31/10/2017 | 36,98873425 euros |
| 30/10/2017 | 36,86369052 euros |
| 29/10/2017 | 36,76536636 euros |
| 28/10/2017 | 36,76550212 euros |
| 27/10/2017 | 36,76563788 euros |
| 26/10/2017 | 36,61478768 euros |
| 25/10/2017 | 36,1532029 euros |
| 24/10/2017 | 36,34862645 euros |
| 23/10/2017 | 36,32820938 euros |
| 22/10/2017 | 36,29021085 euros |
| 21/10/2017 | 36,29034494 euros |
| 20/10/2017 | 36,29047904 euros |
| 19/10/2017 | 36,25961689 euros |
| 18/10/2017 | 36,43587315 euros |
| 17/10/2017 | 36,31052523 euros |
| 16/10/2017 | 36,29340615 euros |
| 15/10/2017 | 36,27765498 euros |
| 14/10/2017 | 36,27778915 euros |
| 13/10/2017 | 36,27792333 euros |