Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2018 | 33,02529738 euros |
| 25/04/2018 | 32,8166234 euros |
| 24/04/2018 | 33,00765505 euros |
| 23/04/2018 | 33,01815156 euros |
| 22/04/2018 | 32,84248256 euros |
| 21/04/2018 | 32,84430739 euros |
| 20/04/2018 | 32,84613204 euros |
| 19/04/2018 | 32,77016563 euros |
| 18/04/2018 | 32,81238928 euros |
| 17/04/2018 | 32,69241765 euros |
| 16/04/2018 | 32,3333415 euros |
| 15/04/2018 | 32,38848807 euros |
| 14/04/2018 | 32,39028775 euros |
| 13/04/2018 | 32,39208681 euros |
| 12/04/2018 | 32,34777793 euros |
| 11/04/2018 | 32,12134681 euros |
| 10/04/2018 | 32,30273482 euros |
| 09/04/2018 | 32,07748646 euros |
| 08/04/2018 | 32,01750874 euros |
| 07/04/2018 | 32,01928718 euros |
| 06/04/2018 | 32,02106568 euros |
| 05/04/2018 | 32,17258007 euros |
| 04/04/2018 | 31,33479378 euros |
| 03/04/2018 | 31,39633558 euros |
| 02/04/2018 | 31,53666518 euros |
| 01/04/2018 | 31,53841698 euros |
| 31/03/2018 | 31,54016889 euros |
| 30/03/2018 | 31,54192089 euros |
| 29/03/2018 | 31,54367281 euros |
| 28/03/2018 | 31,25797281 euros |
| 27/03/2018 | 31,12128989 euros |
| 26/03/2018 | 30,75794691 euros |
| 25/03/2018 | 30,9436792 euros |
| 24/03/2018 | 30,9453982 euros |
| 23/03/2018 | 30,94711649 euros |
| 22/03/2018 | 31,41520655 euros |
| 21/03/2018 | 31,91356348 euros |
| 20/03/2018 | 32,02130705 euros |
| 19/03/2018 | 31,85914358 euros |
| 18/03/2018 | 32,23950577 euros |
| 17/03/2018 | 32,24129668 euros |
| 16/03/2018 | 32,24308753 euros |
| 15/03/2018 | 32,02719256 euros |
| 14/03/2018 | 31,8110745 euros |
| 13/03/2018 | 31,87081707 euros |
| 12/03/2018 | 32,17634724 euros |
| 11/03/2018 | 32,09311585 euros |
| 10/03/2018 | 32,09489864 euros |
| 09/03/2018 | 32,0966811 euros |
| 08/03/2018 | 32,03186014 euros |