Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 38,92838125 euros |
| 31/10/2019 | 38,72588165 euros |
| 30/10/2019 | 38,87825729 euros |
| 29/10/2019 | 38,87517603 euros |
| 28/10/2019 | 38,91569049 euros |
| 27/10/2019 | 38,9029573 euros |
| 26/10/2019 | 38,90310169 euros |
| 25/10/2019 | 38,90324609 euros |
| 24/10/2019 | 38,86862938 euros |
| 23/10/2019 | 38,71395145 euros |
| 22/10/2019 | 38,69075187 euros |
| 21/10/2019 | 38,6414381 euros |
| 20/10/2019 | 38,42023873 euros |
| 19/10/2019 | 38,42038145 euros |
| 18/10/2019 | 38,42052416 euros |
| 17/10/2019 | 38,52119425 euros |
| 16/10/2019 | 38,63347564 euros |
| 15/10/2019 | 38,62760431 euros |
| 14/10/2019 | 38,17213546 euros |
| 13/10/2019 | 38,31808707 euros |
| 12/10/2019 | 38,31822938 euros |
| 11/10/2019 | 38,31837169 euros |
| 10/10/2019 | 37,49755165 euros |
| 09/10/2019 | 37,15791167 euros |
| 08/10/2019 | 36,84735091 euros |
| 07/10/2019 | 37,2584005 euros |
| 06/10/2019 | 36,9943912 euros |
| 05/10/2019 | 36,99452879 euros |
| 04/10/2019 | 36,99466638 euros |
| 03/10/2019 | 36,68480845 euros |
| 02/10/2019 | 36,64429254 euros |
| 01/10/2019 | 37,76689586 euros |
| 30/09/2019 | 38,30918475 euros |
| 29/09/2019 | 38,0564016 euros |
| 28/09/2019 | 38,0565429 euros |
| 27/09/2019 | 38,05668419 euros |
| 26/09/2019 | 37,88754003 euros |
| 25/09/2019 | 37,68250314 euros |
| 24/09/2019 | 37,88685484 euros |
| 23/09/2019 | 37,94126218 euros |
| 22/09/2019 | 38,29704102 euros |
| 21/09/2019 | 38,29718321 euros |
| 20/09/2019 | 38,29732541 euros |
| 19/09/2019 | 38,09766637 euros |
| 18/09/2019 | 37,8372091 euros |
| 17/09/2019 | 37,7630662 euros |
| 16/09/2019 | 37,73514352 euros |
| 15/09/2019 | 38,07111894 euros |
| 14/09/2019 | 38,07126031 euros |
| 13/09/2019 | 38,07140167 euros |