Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 37,95071344 euros |
| 11/09/2019 | 37,71448895 euros |
| 10/09/2019 | 37,52515162 euros |
| 09/09/2019 | 37,48146668 euros |
| 08/09/2019 | 37,48158093 euros |
| 07/09/2019 | 37,48172018 euros |
| 06/09/2019 | 37,48185942 euros |
| 05/09/2019 | 37,37044885 euros |
| 04/09/2019 | 37,00584444 euros |
| 03/09/2019 | 36,68210374 euros |
| 02/09/2019 | 36,80992918 euros |
| 01/09/2019 | 36,74579201 euros |
| 31/08/2019 | 36,7459286 euros |
| 30/08/2019 | 36,74606519 euros |
| 29/08/2019 | 36,57717119 euros |
| 28/08/2019 | 36,08629826 euros |
| 27/08/2019 | 36,13594288 euros |
| 26/08/2019 | 35,90787811 euros |
| 25/08/2019 | 35,75591625 euros |
| 24/08/2019 | 35,75604927 euros |
| 23/08/2019 | 35,75618229 euros |
| 22/08/2019 | 36,17144828 euros |
| 21/08/2019 | 36,39841348 euros |
| 20/08/2019 | 35,92237227 euros |
| 19/08/2019 | 36,12653015 euros |
| 18/08/2019 | 35,6958931 euros |
| 17/08/2019 | 35,6960259 euros |
| 16/08/2019 | 35,69615871 euros |
| 15/08/2019 | 35,20186005 euros |
| 14/08/2019 | 35,26179936 euros |
| 13/08/2019 | 35,99685388 euros |
| 12/08/2019 | 35,66881368 euros |
| 11/08/2019 | 35,74157549 euros |
| 10/08/2019 | 35,74170848 euros |
| 09/08/2019 | 35,74184147 euros |
| 08/08/2019 | 36,17980163 euros |
| 07/08/2019 | 35,47657712 euros |
| 06/08/2019 | 35,28624767 euros |
| 05/08/2019 | 35,49243924 euros |
| 04/08/2019 | 36,17785318 euros |
| 03/08/2019 | 36,17798777 euros |
| 02/08/2019 | 36,17812236 euros |
| 01/08/2019 | 37,38974867 euros |
| 31/07/2019 | 37,1441467 euros |
| 30/07/2019 | 37,10340205 euros |
| 29/07/2019 | 37,75325296 euros |
| 28/07/2019 | 37,75778325 euros |
| 27/07/2019 | 37,75793101 euros |
| 26/07/2019 | 37,75807877 euros |
| 25/07/2019 | 37,60644123 euros |