Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 36,24772609 euros |
| 07/08/2018 | 36,35983057 euros |
| 06/08/2018 | 36,13848705 euros |
| 05/08/2018 | 36,11938539 euros |
| 04/08/2018 | 36,11951929 euros |
| 03/08/2018 | 36,11965318 euros |
| 02/08/2018 | 35,98164405 euros |
| 01/08/2018 | 36,38966519 euros |
| 31/07/2018 | 36,5592911 euros |
| 30/07/2018 | 36,42367011 euros |
| 29/07/2018 | 36,5630078 euros |
| 28/07/2018 | 36,5631504 euros |
| 27/07/2018 | 36,56329301 euros |
| 26/07/2018 | 36,37839483 euros |
| 25/07/2018 | 35,95388485 euros |
| 24/07/2018 | 36,11302103 euros |
| 23/07/2018 | 35,80721615 euros |
| 22/07/2018 | 35,85500091 euros |
| 21/07/2018 | 35,85514161 euros |
| 20/07/2018 | 35,85528232 euros |
| 19/07/2018 | 35,97595545 euros |
| 18/07/2018 | 36,11393474 euros |
| 17/07/2018 | 35,82886085 euros |
| 16/07/2018 | 35,74175734 euros |
| 15/07/2018 | 35,7965478 euros |
| 14/07/2018 | 35,79668866 euros |
| 13/07/2018 | 35,79682952 euros |
| 12/07/2018 | 35,70422411 euros |
| 11/07/2018 | 35,46596927 euros |
| 10/07/2018 | 35,9900338 euros |
| 09/07/2018 | 35,85982668 euros |
| 08/07/2018 | 35,71879117 euros |
| 07/07/2018 | 35,71893203 euros |
| 06/07/2018 | 35,71907288 euros |
| 05/07/2018 | 35,64140028 euros |
| 04/07/2018 | 35,33940236 euros |
| 03/07/2018 | 35,28170242 euros |
| 02/07/2018 | 34,92655537 euros |
| 01/07/2018 | 35,1694806 euros |
| 30/06/2018 | 35,16961986 euros |
| 29/06/2018 | 35,16975918 euros |
| 28/06/2018 | 34,85393836 euros |
| 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 |