Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2018 | 36,72104701 euros |
| 18/05/2018 | 36,72118343 euros |
| 17/05/2018 | 36,84084157 euros |
| 16/05/2018 | 36,54318075 euros |
| 15/05/2018 | 36,55811122 euros |
| 14/05/2018 | 36,57264563 euros |
| 13/05/2018 | 36,57066649 euros |
| 12/05/2018 | 36,57080234 euros |
| 11/05/2018 | 36,57093818 euros |
| 10/05/2018 | 36,56152741 euros |
| 09/05/2018 | 36,50363375 euros |
| 08/05/2018 | 36,38192053 euros |
| 07/05/2018 | 36,44872498 euros |
| 06/05/2018 | 36,26206829 euros |
| 05/05/2018 | 36,26220292 euros |
| 04/05/2018 | 36,26233754 euros |
| 03/05/2018 | 36,01689073 euros |
| 02/05/2018 | 36,22322852 euros |
| 01/05/2018 | 36,02614503 euros |
| 30/04/2018 | 36,02878273 euros |
| 29/04/2018 | 35,82993392 euros |
| 28/04/2018 | 35,83006698 euros |
| 27/04/2018 | 35,83020004 euros |
| 26/04/2018 | 35,6740918 euros |
| 25/04/2018 | 35,44685011 euros |
| 24/04/2018 | 35,65135096 euros |
| 23/04/2018 | 35,6608451 euros |
| 22/04/2018 | 35,46928426 euros |
| 21/04/2018 | 35,46941639 euros |
| 20/04/2018 | 35,46954852 euros |
| 19/04/2018 | 35,38568054 euros |
| 18/04/2018 | 35,42943778 euros |
| 17/04/2018 | 35,298068 euros |
| 16/04/2018 | 34,90856332 euros |
| 15/04/2018 | 34,96628952 euros |
| 14/04/2018 | 34,96641984 euros |
| 13/04/2018 | 34,96655016 euros |
| 12/04/2018 | 34,91690981 euros |
| 11/04/2018 | 34,67069763 euros |
| 10/04/2018 | 34,86467459 euros |
| 09/04/2018 | 34,61976746 euros |
| 08/04/2018 | 34,55324508 euros |
| 07/04/2018 | 34,55337318 euros |
| 06/04/2018 | 34,5535013 euros |
| 05/04/2018 | 34,71519963 euros |
| 04/04/2018 | 33,8094501 euros |
| 03/04/2018 | 33,87409628 euros |
| 02/04/2018 | 34,0237368 euros |
| 01/04/2018 | 34,02386303 euros |
| 31/03/2018 | 34,02398926 euros |