Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2016 | 29,85251637 euros |
| 14/11/2016 | 29,71936381 euros |
| 13/11/2016 | 29,6207528 euros |
| 12/11/2016 | 29,62086297 euros |
| 11/11/2016 | 29,62097313 euros |
| 10/11/2016 | 29,78619735 euros |
| 09/11/2016 | 29,87918561 euros |
| 08/11/2016 | 29,55976856 euros |
| 07/11/2016 | 29,41511585 euros |
| 06/11/2016 | 28,88189767 euros |
| 05/11/2016 | 28,88200514 euros |
| 04/11/2016 | 28,88211261 euros |
| 03/11/2016 | 29,06773243 euros |
| 02/11/2016 | 29,13333714 euros |
| 01/11/2016 | 29,55106626 euros |
| 31/10/2016 | 29,86855658 euros |
| 30/10/2016 | 30,09823901 euros |
| 29/10/2016 | 30,09835091 euros |
| 28/10/2016 | 30,09846281 euros |
| 27/10/2016 | 30,15659291 euros |
| 26/10/2016 | 30,10957257 euros |
| 25/10/2016 | 30,17081645 euros |
| 24/10/2016 | 30,23652783 euros |
| 23/10/2016 | 30,07595131 euros |
| 22/10/2016 | 30,07606313 euros |
| 21/10/2016 | 30,07617495 euros |
| 20/10/2016 | 30,06623047 euros |
| 19/10/2016 | 29,86511421 euros |
| 18/10/2016 | 29,77660099 euros |
| 17/10/2016 | 29,38965039 euros |
| 16/10/2016 | 29,55145152 euros |
| 15/10/2016 | 29,55156142 euros |
| 14/10/2016 | 29,55167132 euros |
| 13/10/2016 | 29,06119485 euros |
| 12/10/2016 | 29,38395529 euros |
| 11/10/2016 | 29,49518362 euros |
| 10/10/2016 | 29,64366534 euros |
| 09/10/2016 | 29,30014997 euros |
| 08/10/2016 | 29,30025895 euros |
| 07/10/2016 | 29,30036794 euros |
| 06/10/2016 | 29,50828205 euros |
| 05/10/2016 | 29,55149069 euros |
| 04/10/2016 | 29,5840867 euros |
| 03/10/2016 | 29,27693712 euros |
| 02/10/2016 | 29,30972992 euros |
| 01/10/2016 | 29,30983894 euros |
| 30/09/2016 | 29,30994796 euros |
| 29/09/2016 | 29,20419668 euros |
| 28/09/2016 | 29,20007272 euros |
| 27/09/2016 | 29,00077 euros |