Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 33,08209531 euros |
| 15/11/2018 | 33,18029924 euros |
| 14/11/2018 | 33,33711663 euros |
| 13/11/2018 | 33,54065598 euros |
| 12/11/2018 | 33,21956963 euros |
| 11/11/2018 | 33,58792455 euros |
| 10/11/2018 | 33,58804986 euros |
| 09/11/2018 | 33,58817517 euros |
| 08/11/2018 | 33,67114195 euros |
| 07/11/2018 | 33,76138571 euros |
| 06/11/2018 | 33,3620603 euros |
| 05/11/2018 | 33,47286791 euros |
| 04/11/2018 | 33,45268801 euros |
| 03/11/2018 | 33,45281246 euros |
| 02/11/2018 | 33,45293691 euros |
| 01/11/2018 | 33,32028598 euros |
| 31/10/2018 | 33,23669661 euros |
| 30/10/2018 | 32,70946511 euros |
| 29/10/2018 | 32,78910273 euros |
| 28/10/2018 | 32,57512933 euros |
| 27/10/2018 | 32,57525066 euros |
| 26/10/2018 | 32,57537199 euros |
| 25/10/2018 | 32,88734722 euros |
| 24/10/2018 | 32,53246515 euros |
| 23/10/2018 | 32,64463934 euros |
| 22/10/2018 | 33,15431157 euros |
| 21/10/2018 | 33,36984023 euros |
| 20/10/2018 | 33,36996449 euros |
| 19/10/2018 | 33,37008875 euros |
| 18/10/2018 | 33,37854763 euros |
| 17/10/2018 | 33,69823495 euros |
| 16/10/2018 | 33,84671955 euros |
| 15/10/2018 | 33,3592563 euros |
| 14/10/2018 | 33,19237869 euros |
| 13/10/2018 | 33,19250234 euros |
| 12/10/2018 | 33,19262599 euros |
| 11/10/2018 | 33,34771666 euros |
| 10/10/2018 | 33,94809277 euros |
| 09/10/2018 | 34,5080324 euros |
| 08/10/2018 | 34,3810645 euros |
| 07/10/2018 | 34,74326645 euros |
| 06/10/2018 | 34,74339576 euros |
| 05/10/2018 | 34,74352507 euros |
| 04/10/2018 | 35,0519687 euros |
| 03/10/2018 | 35,37060225 euros |
| 02/10/2018 | 35,19597795 euros |
| 01/10/2018 | 35,45791435 euros |
| 30/09/2018 | 35,3029624 euros |
| 29/09/2018 | 35,30309376 euros |
| 28/09/2018 | 35,30322513 euros |