Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2019 | 35,64135947 euros |
| 03/06/2019 | 35,27173112 euros |
| 02/06/2019 | 35,0635706 euros |
| 01/06/2019 | 35,06371352 euros |
| 31/05/2019 | 35,06385643 euros |
| 30/05/2019 | 35,45692373 euros |
| 29/05/2019 | 35,23836897 euros |
| 28/05/2019 | 35,73130531 euros |
| 27/05/2019 | 35,89220784 euros |
| 26/05/2019 | 35,71448992 euros |
| 25/05/2019 | 35,71462295 euros |
| 24/05/2019 | 35,71475598 euros |
| 23/05/2019 | 35,46706425 euros |
| 22/05/2019 | 36,0628891 euros |
| 21/05/2019 | 36,05618288 euros |
| 20/05/2019 | 35,85621158 euros |
| 19/05/2019 | 36,36674222 euros |
| 18/05/2019 | 36,36687751 euros |
| 17/05/2019 | 36,3670128 euros |
| 16/05/2019 | 36,48624979 euros |
| 15/05/2019 | 35,89393014 euros |
| 14/05/2019 | 35,65518365 euros |
| 13/05/2019 | 35,19812939 euros |
| 12/05/2019 | 35,61457446 euros |
| 11/05/2019 | 35,61470686 euros |
| 10/05/2019 | 35,61483926 euros |
| 09/05/2019 | 35,49453588 euros |
| 08/05/2019 | 36,09890009 euros |
| 07/05/2019 | 35,92536324 euros |
| 06/05/2019 | 36,54970475 euros |
| 05/05/2019 | 36,92716362 euros |
| 04/05/2019 | 36,92730072 euros |
| 03/05/2019 | 36,92743782 euros |
| 02/05/2019 | 36,78889156 euros |
| 01/05/2019 | 36,98333203 euros |
| 30/04/2019 | 36,98346935 euros |
| 29/04/2019 | 36,83142819 euros |
| 28/04/2019 | 36,76118813 euros |
| 27/04/2019 | 36,76132457 euros |
| 26/04/2019 | 36,76105007 euros |
| 25/04/2019 | 36,64785085 euros |
| 24/04/2019 | 36,72296965 euros |
| 23/04/2019 | 36,73721058 euros |
| 22/04/2019 | 36,67112485 euros |
| 21/04/2019 | 36,67126101 euros |
| 20/04/2019 | 36,67139718 euros |
| 19/04/2019 | 36,67153334 euros |
| 18/04/2019 | 36,6716695 euros |
| 17/04/2019 | 36,44785886 euros |
| 16/04/2019 | 36,29818723 euros |