Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 33,37642333 euros |
| 07/08/2018 | 33,48137799 euros |
| 06/08/2018 | 33,27927718 euros |
| 05/08/2018 | 33,26340529 euros |
| 04/08/2018 | 33,26524775 euros |
| 03/08/2018 | 33,26709027 euros |
| 02/08/2018 | 33,14169322 euros |
| 01/08/2018 | 33,51924241 euros |
| 31/07/2018 | 33,6772286 euros |
| 30/07/2018 | 33,55403299 euros |
| 29/07/2018 | 33,68413376 euros |
| 28/07/2018 | 33,68600604 euros |
| 27/07/2018 | 33,6878782 euros |
| 26/07/2018 | 33,51925305 euros |
| 25/07/2018 | 33,12981935 euros |
| 24/07/2018 | 33,27817563 euros |
| 23/07/2018 | 32,99808137 euros |
| 22/07/2018 | 33,04382506 euros |
| 21/07/2018 | 33,04566254 euros |
| 20/07/2018 | 33,04750006 euros |
| 19/07/2018 | 33,16043714 euros |
| 18/07/2018 | 33,2893384 euros |
| 17/07/2018 | 33,02826801 euros |
| 16/07/2018 | 32,9496758 euros |
| 15/07/2018 | 33,00189168 euros |
| 14/07/2018 | 33,00372718 euros |
| 13/07/2018 | 33,00556276 euros |
| 12/07/2018 | 32,92187965 euros |
| 11/07/2018 | 32,70388061 euros |
| 10/07/2018 | 33,18884577 euros |
| 09/07/2018 | 33,07048208 euros |
| 08/07/2018 | 32,94211942 euros |
| 07/07/2018 | 32,94395188 euros |
| 06/07/2018 | 32,94578445 euros |
| 05/07/2018 | 32,8758415 euros |
| 04/07/2018 | 32,59896279 euros |
| 03/07/2018 | 32,5474244 euros |
| 02/07/2018 | 32,22147091 euros |
| 01/07/2018 | 32,44726336 euros |
| 30/06/2018 | 32,44907384 euros |
| 29/06/2018 | 32,45088485 euros |
| 28/06/2018 | 32,16114634 euros |
| 27/06/2018 | 32,4666052 euros |
| 26/06/2018 | 32,19857946 euros |
| 25/06/2018 | 32,20437207 euros |
| 24/06/2018 | 32,89357167 euros |
| 23/06/2018 | 32,89540176 euros |
| 22/06/2018 | 32,89723183 euros |
| 21/06/2018 | 32,53946914 euros |
| 20/06/2018 | 32,89257863 euros |