Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 31,69522886 euros |
| 04/01/2019 | 31,69534678 euros |
| 03/01/2019 | 30,79028724 euros |
| 02/01/2019 | 31,18910696 euros |
| 01/01/2019 | 31,27067049 euros |
| 31/12/2018 | 31,27078726 euros |
| 30/12/2018 | 31,12106574 euros |
| 29/12/2018 | 31,12118185 euros |
| 28/12/2018 | 31,12129796 euros |
| 27/12/2018 | 30,6086005 euros |
| 26/12/2018 | 30,99617001 euros |
| 25/12/2018 | 30,9962857 euros |
| 24/12/2018 | 30,9964014 euros |
| 23/12/2018 | 31,26683492 euros |
| 22/12/2018 | 31,26695159 euros |
| 21/12/2018 | 31,26706826 euros |
| 20/12/2018 | 31,26377007 euros |
| 19/12/2018 | 31,79999858 euros |
| 18/12/2018 | 31,68329892 euros |
| 17/12/2018 | 31,88924502 euros |
| 16/12/2018 | 32,18350066 euros |
| 15/12/2018 | 32,18362067 euros |
| 14/12/2018 | 32,18374069 euros |
| 13/12/2018 | 32,38804267 euros |
| 12/12/2018 | 32,34747015 euros |
| 11/12/2018 | 31,80047578 euros |
| 10/12/2018 | 31,39574273 euros |
| 09/12/2018 | 31,83456836 euros |
| 08/12/2018 | 31,8346872 euros |
| 07/12/2018 | 31,83480605 euros |
| 06/12/2018 | 31,69586802 euros |
| 05/12/2018 | 32,78624001 euros |
| 04/12/2018 | 33,19189536 euros |
| 03/12/2018 | 33,44442286 euros |
| 02/12/2018 | 33,00672991 euros |
| 01/12/2018 | 33,00685301 euros |
| 30/11/2018 | 33,00697611 euros |
| 29/11/2018 | 33,0208137 euros |
| 28/11/2018 | 32,95843018 euros |
| 27/11/2018 | 32,93928692 euros |
| 26/11/2018 | 32,9970815 euros |
| 25/11/2018 | 32,62646912 euros |
| 24/11/2018 | 32,62659087 euros |
| 23/11/2018 | 32,62671262 euros |
| 22/11/2018 | 32,51670048 euros |
| 21/11/2018 | 32,80165515 euros |
| 20/11/2018 | 32,40725915 euros |
| 19/11/2018 | 32,86757424 euros |
| 18/11/2018 | 33,08184843 euros |
| 17/11/2018 | 33,08197187 euros |