Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2019 | 37,84907764 euros |
| 23/07/2019 | 37,85033421 euros |
| 22/07/2019 | 37,38858173 euros |
| 21/07/2019 | 37,26745625 euros |
| 20/07/2019 | 37,26760273 euros |
| 19/07/2019 | 37,26774921 euros |
| 18/07/2019 | 37,29758459 euros |
| 17/07/2019 | 37,49600601 euros |
| 16/07/2019 | 37,70601922 euros |
| 15/07/2019 | 37,5047229 euros |
| 14/07/2019 | 37,45288557 euros |
| 13/07/2019 | 37,45303277 euros |
| 12/07/2019 | 37,45317998 euros |
| 11/07/2019 | 37,4447769 euros |
| 10/07/2019 | 37,49590355 euros |
| 09/07/2019 | 37,57899423 euros |
| 08/07/2019 | 37,72958579 euros |
| 07/07/2019 | 37,7734626 euros |
| 06/07/2019 | 37,77361213 euros |
| 05/07/2019 | 37,77376166 euros |
| 04/07/2019 | 37,94669642 euros |
| 03/07/2019 | 37,89128116 euros |
| 02/07/2019 | 37,53380266 euros |
| 01/07/2019 | 37,42191092 euros |
| 30/06/2019 | 37,16788979 euros |
| 29/06/2019 | 37,16804101 euros |
| 28/06/2019 | 37,16819224 euros |
| 27/06/2019 | 36,83350555 euros |
| 26/06/2019 | 36,83938337 euros |
| 25/06/2019 | 36,85859518 euros |
| 24/06/2019 | 36,97577548 euros |
| 23/06/2019 | 37,09568063 euros |
| 22/06/2019 | 37,09583197 euros |
| 21/06/2019 | 37,09598331 euros |
| 20/06/2019 | 37,11377635 euros |
| 19/06/2019 | 36,96742112 euros |
| 18/06/2019 | 36,95003843 euros |
| 17/06/2019 | 36,19398858 euros |
| 16/06/2019 | 36,14792981 euros |
| 15/06/2019 | 36,14807728 euros |
| 14/06/2019 | 36,14822474 euros |
| 13/06/2019 | 36,26995032 euros |
| 12/06/2019 | 36,22963157 euros |
| 11/06/2019 | 36,38540637 euros |
| 10/06/2019 | 36,20344553 euros |
| 09/06/2019 | 36,11500117 euros |
| 08/06/2019 | 36,11514857 euros |
| 07/06/2019 | 36,11529598 euros |
| 06/06/2019 | 35,68899664 euros |
| 05/06/2019 | 35,70735044 euros |