Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2017 | 31,99442465 euros |
| 25/03/2017 | 31,99635381 euros |
| 24/03/2017 | 31,99828299 euros |
| 23/03/2017 | 32,07466441 euros |
| 22/03/2017 | 31,78524041 euros |
| 21/03/2017 | 31,86865659 euros |
| 20/03/2017 | 31,94413731 euros |
| 19/03/2017 | 32,02505814 euros |
| 18/03/2017 | 32,02698922 euros |
| 17/03/2017 | 32,02891995 euros |
| 16/03/2017 | 31,95414094 euros |
| 15/03/2017 | 31,67195131 euros |
| 14/03/2017 | 31,58199788 euros |
| 13/03/2017 | 31,7337597 euros |
| 12/03/2017 | 31,74350138 euros |
| 11/03/2017 | 31,74541548 euros |
| 10/03/2017 | 31,74732961 euros |
| 09/03/2017 | 31,68890138 euros |
| 08/03/2017 | 31,49901765 euros |
| 07/03/2017 | 31,45645526 euros |
| 06/03/2017 | 31,48169675 euros |
| 05/03/2017 | 31,63124474 euros |
| 04/03/2017 | 31,63315214 euros |
| 03/03/2017 | 31,63505949 euros |
| 02/03/2017 | 31,46397904 euros |
| 01/03/2017 | 31,5170975 euros |
| 28/02/2017 | 30,86840162 euros |
| 27/02/2017 | 30,77404708 euros |
| 26/02/2017 | 30,72825112 euros |
| 25/02/2017 | 30,7301105 euros |
| 24/02/2017 | 30,73197 euros |
| 23/02/2017 | 31,00762629 euros |
| 22/02/2017 | 31,0584191 euros |
| 21/02/2017 | 31,05951813 euros |
| 20/02/2017 | 30,81438679 euros |
| 19/02/2017 | 30,7808275 euros |
| 18/02/2017 | 30,78269023 euros |
| 17/02/2017 | 30,78455287 euros |
| 16/02/2017 | 30,80663244 euros |
| 15/02/2017 | 30,92680241 euros |
| 14/02/2017 | 30,7907082 euros |
| 13/02/2017 | 30,75976113 euros |
| 12/02/2017 | 30,4413149 euros |
| 11/02/2017 | 30,44316286 euros |
| 10/02/2017 | 30,44501092 euros |
| 09/02/2017 | 30,51226749 euros |
| 08/02/2017 | 30,13632219 euros |
| 07/02/2017 | 30,11535002 euros |
| 06/02/2017 | 30,14309552 euros |
| 05/02/2017 | 30,46906966 euros |