Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2018 | 35,82708017 euros |
| 26/09/2018 | 35,65575931 euros |
| 25/09/2018 | 35,5170924 euros |
| 24/09/2018 | 35,40250231 euros |
| 23/09/2018 | 35,6190319 euros |
| 22/09/2018 | 35,61916393 euros |
| 21/09/2018 | 35,61929597 euros |
| 20/09/2018 | 35,32766969 euros |
| 19/09/2018 | 34,9670228 euros |
| 18/09/2018 | 34,8617878 euros |
| 17/09/2018 | 34,73630203 euros |
| 16/09/2018 | 34,7220329 euros |
| 15/09/2018 | 34,72216206 euros |
| 14/09/2018 | 34,72229123 euros |
| 13/09/2018 | 34,60772922 euros |
| 12/09/2018 | 34,53353819 euros |
| 11/09/2018 | 34,37800432 euros |
| 10/09/2018 | 34,35391501 euros |
| 09/09/2018 | 34,18479571 euros |
| 08/09/2018 | 34,18492293 euros |
| 07/09/2018 | 34,18505015 euros |
| 06/09/2018 | 34,2127674 euros |
| 05/09/2018 | 34,41079731 euros |
| 04/09/2018 | 34,86423402 euros |
| 03/09/2018 | 35,23490319 euros |
| 02/09/2018 | 35,21189174 euros |
| 01/09/2018 | 35,21202271 euros |
| 31/08/2018 | 35,21215369 euros |
| 30/08/2018 | 35,60856219 euros |
| 29/08/2018 | 35,86381729 euros |
| 28/08/2018 | 35,77834353 euros |
| 27/08/2018 | 35,86266903 euros |
| 26/08/2018 | 35,56608029 euros |
| 25/08/2018 | 35,56621123 euros |
| 24/08/2018 | 35,56634218 euros |
| 23/08/2018 | 35,48077807 euros |
| 22/08/2018 | 35,49238405 euros |
| 21/08/2018 | 35,40500398 euros |
| 20/08/2018 | 35,21737627 euros |
| 19/08/2018 | 35,00175462 euros |
| 18/08/2018 | 35,00188484 euros |
| 17/08/2018 | 35,00201506 euros |
| 16/08/2018 | 35,05293302 euros |
| 15/08/2018 | 34,85403847 euros |
| 14/08/2018 | 35,38305216 euros |
| 13/08/2018 | 35,38577011 euros |
| 12/08/2018 | 35,5516976 euros |
| 11/08/2018 | 35,55182853 euros |
| 10/08/2018 | 35,55195946 euros |
| 09/08/2018 | 36,25295279 euros |