Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2018 | 34,58461047 euros |
| 10/03/2018 | 34,58473886 euros |
| 09/03/2018 | 34,58486725 euros |
| 08/03/2018 | 34,5132323 euros |
| 07/03/2018 | 34,14467385 euros |
| 06/03/2018 | 33,94763576 euros |
| 05/03/2018 | 33,92326133 euros |
| 04/03/2018 | 33,61308795 euros |
| 03/03/2018 | 33,61321285 euros |
| 02/03/2018 | 33,61333776 euros |
| 01/03/2018 | 34,3637468 euros |
| 28/02/2018 | 34,76812629 euros |
| 27/02/2018 | 34,9597602 euros |
| 26/02/2018 | 35,01440892 euros |
| 25/02/2018 | 34,79313445 euros |
| 24/02/2018 | 34,79326368 euros |
| 23/02/2018 | 34,7933929 euros |
| 22/02/2018 | 34,70019803 euros |
| 21/02/2018 | 34,67913023 euros |
| 20/02/2018 | 34,73036705 euros |
| 19/02/2018 | 34,45343149 euros |
| 18/02/2018 | 34,64655355 euros |
| 17/02/2018 | 34,64668229 euros |
| 16/02/2018 | 34,64681102 euros |
| 15/02/2018 | 34,27006385 euros |
| 14/02/2018 | 34,06635631 euros |
| 13/02/2018 | 33,772491 euros |
| 12/02/2018 | 34,04999944 euros |
| 11/02/2018 | 33,61613678 euros |
| 10/02/2018 | 33,61626181 euros |
| 09/02/2018 | 33,61638684 euros |
| 08/02/2018 | 34,13527087 euros |
| 07/02/2018 | 34,92112774 euros |
| 06/02/2018 | 34,31808285 euros |
| 05/02/2018 | 35,16695898 euros |
| 04/02/2018 | 35,61559966 euros |
| 03/02/2018 | 35,61573135 euros |
| 02/02/2018 | 35,61586305 euros |
| 01/02/2018 | 36,15876544 euros |
| 31/01/2018 | 36,44215212 euros |
| 30/01/2018 | 36,41697201 euros |
| 29/01/2018 | 36,7669359 euros |
| 28/01/2018 | 36,81061359 euros |
| 27/01/2018 | 36,81074964 euros |
| 26/01/2018 | 36,8108857 euros |
| 25/01/2018 | 36,6360003 euros |
| 24/01/2018 | 36,77152074 euros |
| 23/01/2018 | 37,06107253 euros |
| 22/01/2018 | 36,99178119 euros |
| 21/01/2018 | 36,81797259 euros |