Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2017 | 35,83584227 euros |
| 19/12/2017 | 36,13454513 euros |
| 18/12/2017 | 36,38548234 euros |
| 17/12/2017 | 35,8939095 euros |
| 16/12/2017 | 35,89404209 euros |
| 15/12/2017 | 35,89417468 euros |
| 14/12/2017 | 35,85236547 euros |
| 13/12/2017 | 36,10753006 euros |
| 12/12/2017 | 36,29284025 euros |
| 11/12/2017 | 36,0989103 euros |
| 10/12/2017 | 36,19295505 euros |
| 09/12/2017 | 36,19308864 euros |
| 08/12/2017 | 36,19322222 euros |
| 07/12/2017 | 36,00836095 euros |
| 06/12/2017 | 35,89372861 euros |
| 05/12/2017 | 35,98596039 euros |
| 04/12/2017 | 36,02685457 euros |
| 03/12/2017 | 35,53875214 euros |
| 02/12/2017 | 35,53888331 euros |
| 01/12/2017 | 35,53901448 euros |
| 30/11/2017 | 35,96711284 euros |
| 29/11/2017 | 36,16613035 euros |
| 28/11/2017 | 36,10206616 euros |
| 27/11/2017 | 35,90643564 euros |
| 26/11/2017 | 36,07923049 euros |
| 25/11/2017 | 36,07936377 euros |
| 24/11/2017 | 36,07949705 euros |
| 23/11/2017 | 35,98653613 euros |
| 22/11/2017 | 35,89309914 euros |
| 21/11/2017 | 36,06012757 euros |
| 20/11/2017 | 35,88063894 euros |
| 19/11/2017 | 35,74036366 euros |
| 18/11/2017 | 35,74049572 euros |
| 17/11/2017 | 35,74062778 euros |
| 16/11/2017 | 35,91450713 euros |
| 15/11/2017 | 35,72466238 euros |
| 14/11/2017 | 35,83040769 euros |
| 13/11/2017 | 35,99945987 euros |
| 12/11/2017 | 36,19127826 euros |
| 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 |