Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2018 | 35,97595545 euros |
| 18/07/2018 | 36,11393474 euros |
| 17/07/2018 | 35,82886085 euros |
| 16/07/2018 | 35,74175734 euros |
| 15/07/2018 | 35,7965478 euros |
| 14/07/2018 | 35,79668866 euros |
| 13/07/2018 | 35,79682952 euros |
| 12/07/2018 | 35,70422411 euros |
| 11/07/2018 | 35,46596927 euros |
| 10/07/2018 | 35,9900338 euros |
| 09/07/2018 | 35,85982668 euros |
| 08/07/2018 | 35,71879117 euros |
| 07/07/2018 | 35,71893203 euros |
| 06/07/2018 | 35,71907288 euros |
| 05/07/2018 | 35,64140028 euros |
| 04/07/2018 | 35,33940236 euros |
| 03/07/2018 | 35,28170242 euros |
| 02/07/2018 | 34,92655537 euros |
| 01/07/2018 | 35,1694806 euros |
| 30/06/2018 | 35,16961986 euros |
| 29/06/2018 | 35,16975918 euros |
| 28/06/2018 | 34,85393836 euros |
| 27/06/2018 | 35,18314959 euros |
| 26/06/2018 | 34,89088932 euros |
| 25/06/2018 | 34,89535773 euros |
| 24/06/2018 | 35,64030084 euros |
| 23/06/2018 | 35,64044177 euros |
| 22/06/2018 | 35,6405827 euros |
| 21/06/2018 | 35,25116198 euros |
| 20/06/2018 | 35,63185435 euros |
| 19/06/2018 | 35,58554451 euros |
| 18/06/2018 | 35,91025868 euros |
| 17/06/2018 | 36,31145731 euros |
| 16/06/2018 | 36,3116012 euros |
| 15/06/2018 | 36,3117452 euros |
| 14/06/2018 | 36,54138844 euros |
| 13/06/2018 | 36,04550549 euros |
| 12/06/2018 | 35,99022619 euros |
| 11/06/2018 | 36,03856233 euros |
| 10/06/2018 | 35,65849387 euros |
| 09/06/2018 | 35,65863524 euros |
| 08/06/2018 | 35,6587766 euros |
| 07/06/2018 | 35,79006129 euros |
| 06/06/2018 | 35,80001904 euros |
| 05/06/2018 | 35,75989497 euros |
| 04/06/2018 | 35,8810635 euros |
| 03/06/2018 | 35,71338139 euros |
| 02/06/2018 | 35,71352343 euros |
| 01/06/2018 | 35,71366547 euros |
| 31/05/2018 | 35,2360317 euros |