Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2017 | 34,65836141 euros |
| 22/07/2017 | 34,65850094 euros |
| 21/07/2017 | 34,65864047 euros |
| 20/07/2017 | 35,13750016 euros |
| 19/07/2017 | 35,14490567 euros |
| 18/07/2017 | 34,93250593 euros |
| 17/07/2017 | 35,31218557 euros |
| 16/07/2017 | 35,40574633 euros |
| 15/07/2017 | 35,40588978 euros |
| 14/07/2017 | 35,40603323 euros |
| 13/07/2017 | 35,42708935 euros |
| 12/07/2017 | 35,30312323 euros |
| 11/07/2017 | 34,79043129 euros |
| 10/07/2017 | 34,92840198 euros |
| 09/07/2017 | 34,78468251 euros |
| 08/07/2017 | 34,7848235 euros |
| 07/07/2017 | 34,78496449 euros |
| 06/07/2017 | 34,76473607 euros |
| 05/07/2017 | 34,92962255 euros |
| 04/07/2017 | 34,92607025 euros |
| 03/07/2017 | 35,03869503 euros |
| 02/07/2017 | 34,53782925 euros |
| 01/07/2017 | 34,53796966 euros |
| 30/06/2017 | 34,53811006 euros |
| 29/06/2017 | 34,83254811 euros |
| 28/06/2017 | 35,47681862 euros |
| 27/06/2017 | 35,50273333 euros |
| 26/06/2017 | 35,73668454 euros |
| 25/06/2017 | 35,5537208 euros |
| 24/06/2017 | 35,55386346 euros |
| 23/06/2017 | 35,55400612 euros |
| 22/06/2017 | 35,67730819 euros |
| 21/06/2017 | 35,65987079 euros |
| 20/06/2017 | 35,72415335 euros |
| 19/06/2017 | 35,91487847 euros |
| 18/06/2017 | 35,54739176 euros |
| 17/06/2017 | 35,54753453 euros |
| 16/06/2017 | 35,5476773 euros |
| 15/06/2017 | 35,36748465 euros |
| 14/06/2017 | 35,5854704 euros |
| 13/06/2017 | 35,67612441 euros |
| 12/06/2017 | 35,5384289 euros |
| 11/06/2017 | 35,93532454 euros |
| 10/06/2017 | 35,9354686 euros |
| 09/06/2017 | 35,93561267 euros |
| 08/06/2017 | 35,71597307 euros |
| 07/06/2017 | 35,56467416 euros |
| 06/06/2017 | 35,61764189 euros |
| 05/06/2017 | 35,86970466 euros |
| 04/06/2017 | 35,97037546 euros |