Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2017 | 36,19141193 euros |
| 10/11/2017 | 36,19154559 euros |
| 09/11/2017 | 36,38201696 euros |
| 08/11/2017 | 36,806937 euros |
| 07/11/2017 | 36,84583713 euros |
| 06/11/2017 | 37,07690571 euros |
| 05/11/2017 | 37,15248458 euros |
| 04/11/2017 | 37,15262173 euros |
| 03/11/2017 | 37,15275888 euros |
| 02/11/2017 | 37,14209245 euros |
| 01/11/2017 | 37,22202085 euros |
| 31/10/2017 | 36,98873425 euros |
| 30/10/2017 | 36,86369052 euros |
| 29/10/2017 | 36,76536636 euros |
| 28/10/2017 | 36,76550212 euros |
| 27/10/2017 | 36,76563788 euros |
| 26/10/2017 | 36,61478768 euros |
| 25/10/2017 | 36,1532029 euros |
| 24/10/2017 | 36,34862645 euros |
| 23/10/2017 | 36,32820938 euros |
| 22/10/2017 | 36,29021085 euros |
| 21/10/2017 | 36,29034494 euros |
| 20/10/2017 | 36,29047904 euros |
| 19/10/2017 | 36,25961689 euros |
| 18/10/2017 | 36,43587315 euros |
| 17/10/2017 | 36,31052523 euros |
| 16/10/2017 | 36,29340615 euros |
| 15/10/2017 | 36,27765498 euros |
| 14/10/2017 | 36,27778915 euros |
| 13/10/2017 | 36,27792333 euros |
| 12/10/2017 | 36,28690634 euros |
| 11/10/2017 | 36,30528644 euros |
| 10/10/2017 | 36,20968543 euros |
| 09/10/2017 | 36,32739511 euros |
| 08/10/2017 | 36,25526925 euros |
| 07/10/2017 | 36,25540347 euros |
| 06/10/2017 | 36,25553769 euros |
| 05/10/2017 | 36,3495662 euros |
| 04/10/2017 | 36,16229214 euros |
| 03/10/2017 | 36,27203468 euros |
| 02/10/2017 | 36,24053835 euros |
| 01/10/2017 | 36,16090347 euros |
| 30/09/2017 | 36,16103721 euros |
| 29/09/2017 | 36,16117096 euros |
| 28/09/2017 | 35,84910609 euros |
| 27/09/2017 | 35,76613386 euros |
| 26/09/2017 | 35,57667597 euros |
| 25/09/2017 | 35,59319411 euros |
| 24/09/2017 | 35,60633894 euros |
| 23/09/2017 | 35,60647072 euros |