Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2018 | 34,02411549 euros |
| 29/03/2018 | 34,02424172 euros |
| 28/03/2018 | 33,71432746 euros |
| 27/03/2018 | 33,56516365 euros |
| 26/03/2018 | 33,17156873 euros |
| 25/03/2018 | 33,37014587 euros |
| 24/03/2018 | 33,37026981 euros |
| 23/03/2018 | 33,37039376 euros |
| 22/03/2018 | 33,8733814 euros |
| 21/03/2018 | 34,40895023 euros |
| 20/03/2018 | 34,52332918 euros |
| 19/03/2018 | 34,34671455 euros |
| 18/03/2018 | 34,75497389 euros |
| 17/03/2018 | 34,75510289 euros |
| 16/03/2018 | 34,75523189 euros |
| 15/03/2018 | 34,52072618 euros |
| 14/03/2018 | 34,28600463 euros |
| 13/03/2018 | 34,34861476 euros |
| 12/03/2018 | 34,67610084 euros |
| 11/03/2018 | 34,58461047 euros |
| 10/03/2018 | 34,58473886 euros |
| 09/03/2018 | 34,58486725 euros |
| 08/03/2018 | 34,5132323 euros |
| 07/03/2018 | 34,14467385 euros |
| 06/03/2018 | 33,94763576 euros |
| 05/03/2018 | 33,92326133 euros |
| 04/03/2018 | 33,61308795 euros |
| 03/03/2018 | 33,61321285 euros |
| 02/03/2018 | 33,61333776 euros |
| 01/03/2018 | 34,3637468 euros |
| 28/02/2018 | 34,76812629 euros |
| 27/02/2018 | 34,9597602 euros |
| 26/02/2018 | 35,01440892 euros |
| 25/02/2018 | 34,79313445 euros |
| 24/02/2018 | 34,79326368 euros |
| 23/02/2018 | 34,7933929 euros |
| 22/02/2018 | 34,70019803 euros |
| 21/02/2018 | 34,67913023 euros |
| 20/02/2018 | 34,73036705 euros |
| 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 |