Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 36,81810873 euros |
| 19/01/2018 | 36,81824487 euros |
| 18/01/2018 | 36,53195693 euros |
| 17/01/2018 | 36,45064526 euros |
| 16/01/2018 | 36,54310619 euros |
| 15/01/2018 | 36,44431171 euros |
| 14/01/2018 | 36,44930221 euros |
| 13/01/2018 | 36,44943705 euros |
| 12/01/2018 | 36,44957188 euros |
| 11/01/2018 | 36,27610345 euros |
| 10/01/2018 | 36,40970125 euros |
| 09/01/2018 | 36,54026354 euros |
| 08/01/2018 | 36,47588894 euros |
| 07/01/2018 | 36,38625293 euros |
| 06/01/2018 | 36,38638752 euros |
| 05/01/2018 | 36,38652212 euros |
| 04/01/2018 | 35,99746669 euros |
| 03/01/2018 | 35,40513853 euros |
| 02/01/2018 | 35,20357618 euros |
| 01/01/2018 | 35,34453877 euros |
| 31/12/2017 | 35,34466996 euros |
| 30/12/2017 | 35,34480051 euros |
| 29/12/2017 | 35,34493105 euros |
| 28/12/2017 | 35,54838379 euros |
| 27/12/2017 | 35,81125271 euros |
| 26/12/2017 | 35,84223442 euros |
| 25/12/2017 | 35,84236679 euros |
| 24/12/2017 | 35,84249916 euros |
| 23/12/2017 | 35,84263154 euros |
| 22/12/2017 | 35,84276393 euros |
| 21/12/2017 | 36,01814362 euros |
| 20/12/2017 | 35,83584227 euros |
| 19/12/2017 | 36,13454513 euros |
| 18/12/2017 | 36,38548234 euros |
| 17/12/2017 | 35,8939095 euros |
| 16/12/2017 | 35,89404209 euros |
| 15/12/2017 | 35,89417468 euros |
| 14/12/2017 | 35,85236547 euros |
| 13/12/2017 | 36,10753006 euros |
| 12/12/2017 | 36,29284025 euros |
| 11/12/2017 | 36,0989103 euros |
| 10/12/2017 | 36,19295505 euros |
| 09/12/2017 | 36,19308864 euros |
| 08/12/2017 | 36,19322222 euros |
| 07/12/2017 | 36,00836095 euros |
| 06/12/2017 | 35,89372861 euros |
| 05/12/2017 | 35,98596039 euros |
| 04/12/2017 | 36,02685457 euros |
| 03/12/2017 | 35,53875214 euros |
| 02/12/2017 | 35,53888331 euros |