Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2016 | 27,21749523 euros |
| 19/01/2016 | 28,1467894 euros |
| 18/01/2016 | 27,7225788 euros |
| 17/01/2016 | 27,87502065 euros |
| 16/01/2016 | 27,87513961 euros |
| 15/01/2016 | 27,87525858 euros |
| 14/01/2016 | 28,56379437 euros |
| 13/01/2016 | 29,01553442 euros |
| 12/01/2016 | 28,93964962 euros |
| 11/01/2016 | 28,57727229 euros |
| 10/01/2016 | 28,63056925 euros |
| 09/01/2016 | 28,63069138 euros |
| 08/01/2016 | 28,6308135 euros |
| 07/01/2016 | 29,11384785 euros |
| 06/01/2016 | 29,63039384 euros |
| 05/01/2016 | 29,99161759 euros |
| 04/01/2016 | 29,86728634 euros |
| 03/01/2016 | 30,85714982 euros |
| 02/01/2016 | 30,85727829 euros |
| 01/01/2016 | 30,85740677 euros |
| 31/12/2015 | 30,85753525 euros |
| 30/12/2015 | 31,03736623 euros |
| 29/12/2015 | 31,27899111 euros |
| 28/12/2015 | 30,73904722 euros |
| 27/12/2015 | 31,00663602 euros |
| 26/12/2015 | 31,00676861 euros |
| 25/12/2015 | 31,00690119 euros |
| 24/12/2015 | 31,00703378 euros |
| 23/12/2015 | 31,0265748 euros |
| 22/12/2015 | 30,33897105 euros |
| 21/12/2015 | 30,34073547 euros |
| 20/12/2015 | 30,75906061 euros |
| 19/12/2015 | 30,75919215 euros |
| 18/12/2015 | 30,75932369 euros |
| 17/12/2015 | 31,19414091 euros |
| 16/12/2015 | 30,6275149 euros |
| 15/12/2015 | 30,58003805 euros |
| 14/12/2015 | 29,61468945 euros |
| 13/12/2015 | 30,22078999 euros |
| 12/12/2015 | 30,22091927 euros |
| 11/12/2015 | 30,22104854 euros |
| 10/12/2015 | 30,85132612 euros |
| 09/12/2015 | 30,92112892 euros |
| 08/12/2015 | 31,11446509 euros |
| 07/12/2015 | 31,69861354 euros |
| 06/12/2015 | 31,42086801 euros |
| 05/12/2015 | 31,42100231 euros |
| 04/12/2015 | 31,4211366 euros |
| 03/12/2015 | 31,5480808 euros |
| 02/12/2015 | 32,72390198 euros |