Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2018 | 34,45343149 euros |
| 18/02/2018 | 34,64655355 euros |
| 17/02/2018 | 34,64668229 euros |
| 16/02/2018 | 34,64681102 euros |
| 15/02/2018 | 34,27006385 euros |
| 14/02/2018 | 34,06635631 euros |
| 13/02/2018 | 33,772491 euros |
| 12/02/2018 | 34,04999944 euros |
| 11/02/2018 | 33,61613678 euros |
| 10/02/2018 | 33,61626181 euros |
| 09/02/2018 | 33,61638684 euros |
| 08/02/2018 | 34,13527087 euros |
| 07/02/2018 | 34,92112774 euros |
| 06/02/2018 | 34,31808285 euros |
| 05/02/2018 | 35,16695898 euros |
| 04/02/2018 | 35,61559966 euros |
| 03/02/2018 | 35,61573135 euros |
| 02/02/2018 | 35,61586305 euros |
| 01/02/2018 | 36,15876544 euros |
| 31/01/2018 | 36,44215212 euros |
| 30/01/2018 | 36,41697201 euros |
| 29/01/2018 | 36,7669359 euros |
| 28/01/2018 | 36,81061359 euros |
| 27/01/2018 | 36,81074964 euros |
| 26/01/2018 | 36,8108857 euros |
| 25/01/2018 | 36,6360003 euros |
| 24/01/2018 | 36,77152074 euros |
| 23/01/2018 | 37,06107253 euros |
| 22/01/2018 | 36,99178119 euros |
| 21/01/2018 | 36,81797259 euros |
| 20/01/2018 | 36,81810873 euros |
| 19/01/2018 | 36,81824487 euros |
| 18/01/2018 | 36,53195693 euros |
| 17/01/2018 | 36,45064526 euros |
| 16/01/2018 | 36,54310619 euros |
| 15/01/2018 | 36,44431171 euros |
| 14/01/2018 | 36,44930221 euros |
| 13/01/2018 | 36,44943705 euros |
| 12/01/2018 | 36,44957188 euros |
| 11/01/2018 | 36,27610345 euros |
| 10/01/2018 | 36,40970125 euros |
| 09/01/2018 | 36,54026354 euros |
| 08/01/2018 | 36,47588894 euros |
| 07/01/2018 | 36,38625293 euros |
| 06/01/2018 | 36,38638752 euros |
| 05/01/2018 | 36,38652212 euros |
| 04/01/2018 | 35,99746669 euros |
| 03/01/2018 | 35,40513853 euros |
| 02/01/2018 | 35,20357618 euros |
| 01/01/2018 | 35,34453877 euros |