Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2018 | 35,18314959 euros |
| 26/06/2018 | 34,89088932 euros |
| 25/06/2018 | 34,89535773 euros |
| 24/06/2018 | 35,64030084 euros |
| 23/06/2018 | 35,64044177 euros |
| 22/06/2018 | 35,6405827 euros |
| 21/06/2018 | 35,25116198 euros |
| 20/06/2018 | 35,63185435 euros |
| 19/06/2018 | 35,58554451 euros |
| 18/06/2018 | 35,91025868 euros |
| 17/06/2018 | 36,31145731 euros |
| 16/06/2018 | 36,3116012 euros |
| 15/06/2018 | 36,3117452 euros |
| 14/06/2018 | 36,54138844 euros |
| 13/06/2018 | 36,04550549 euros |
| 12/06/2018 | 35,99022619 euros |
| 11/06/2018 | 36,03856233 euros |
| 10/06/2018 | 35,65849387 euros |
| 09/06/2018 | 35,65863524 euros |
| 08/06/2018 | 35,6587766 euros |
| 07/06/2018 | 35,79006129 euros |
| 06/06/2018 | 35,80001904 euros |
| 05/06/2018 | 35,75989497 euros |
| 04/06/2018 | 35,8810635 euros |
| 03/06/2018 | 35,71338139 euros |
| 02/06/2018 | 35,71352343 euros |
| 01/06/2018 | 35,71366547 euros |
| 31/05/2018 | 35,2360317 euros |
| 30/05/2018 | 35,569481 euros |
| 29/05/2018 | 35,36114109 euros |
| 28/05/2018 | 35,91307914 euros |
| 27/05/2018 | 36,19468461 euros |
| 26/05/2018 | 36,19481916 euros |
| 25/05/2018 | 36,19495371 euros |
| 24/05/2018 | 36,25947752 euros |
| 23/05/2018 | 36,46502312 euros |
| 22/05/2018 | 36,93465142 euros |
| 21/05/2018 | 36,77797643 euros |
| 20/05/2018 | 36,72091059 euros |
| 19/05/2018 | 36,72104701 euros |
| 18/05/2018 | 36,72118343 euros |
| 17/05/2018 | 36,84084157 euros |
| 16/05/2018 | 36,54318075 euros |
| 15/05/2018 | 36,55811122 euros |
| 14/05/2018 | 36,57264563 euros |
| 13/05/2018 | 36,57066649 euros |
| 12/05/2018 | 36,57080234 euros |
| 11/05/2018 | 36,57093818 euros |
| 10/05/2018 | 36,56152741 euros |
| 09/05/2018 | 36,50363375 euros |