Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 34,25429203 euros |
| 19/01/2018 | 34,25618898 euros |
| 18/01/2018 | 33,9915795 euros |
| 17/01/2018 | 33,91767498 euros |
| 16/01/2018 | 34,00546818 euros |
| 15/01/2018 | 33,91528691 euros |
| 14/01/2018 | 33,92168418 euros |
| 13/01/2018 | 33,92356284 euros |
| 12/01/2018 | 33,92544159 euros |
| 11/01/2018 | 33,7657309 euros |
| 10/01/2018 | 33,89183502 euros |
| 09/01/2018 | 34,01512636 euros |
| 08/01/2018 | 33,95695532 euros |
| 07/01/2018 | 33,87526002 euros |
| 06/01/2018 | 33,87713611 euros |
| 05/01/2018 | 33,87901228 euros |
| 04/01/2018 | 33,51850016 euros |
| 03/01/2018 | 32,96866601 euros |
| 02/01/2018 | 32,78267386 euros |
| 01/01/2018 | 32,91564885 euros |
| 31/12/2017 | 32,91747731 euros |
| 30/12/2017 | 32,91930014 euros |
| 29/12/2017 | 32,92112306 euros |
| 28/12/2017 | 33,11233456 euros |
| 27/12/2017 | 33,35891311 euros |
| 26/12/2017 | 33,38949876 euros |
| 25/12/2017 | 33,39134771 euros |
| 24/12/2017 | 33,39319677 euros |
| 23/12/2017 | 33,39504594 euros |
| 22/12/2017 | 33,39689488 euros |
| 21/12/2017 | 33,56204024 euros |
| 20/12/2017 | 33,3938963 euros |
| 19/12/2017 | 33,67398346 euros |
| 18/12/2017 | 33,90958598 euros |
| 17/12/2017 | 33,45319168 euros |
| 16/12/2017 | 33,4550442 euros |
| 15/12/2017 | 33,4568967 euros |
| 14/12/2017 | 33,41965349 euros |
| 13/12/2017 | 33,65924379 euros |
| 12/12/2017 | 33,83373736 euros |
| 11/12/2017 | 33,65468681 euros |
| 10/12/2017 | 33,74410776 euros |
| 09/12/2017 | 33,74597628 euros |
| 08/12/2017 | 33,74784491 euros |
| 07/12/2017 | 33,5772089 euros |
| 06/12/2017 | 33,47204586 euros |
| 05/12/2017 | 33,55978939 euros |
| 04/12/2017 | 33,59966276 euros |
| 03/12/2017 | 33,14615761 euros |
| 02/12/2017 | 33,14799302 euros |