Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/09/2018 | 34,18505015 euros |
| 06/09/2018 | 34,2127674 euros |
| 05/09/2018 | 34,41079731 euros |
| 04/09/2018 | 34,86423402 euros |
| 03/09/2018 | 35,23490319 euros |
| 02/09/2018 | 35,21189174 euros |
| 01/09/2018 | 35,21202271 euros |
| 31/08/2018 | 35,21215369 euros |
| 30/08/2018 | 35,60856219 euros |
| 29/08/2018 | 35,86381729 euros |
| 28/08/2018 | 35,77834353 euros |
| 27/08/2018 | 35,86266903 euros |
| 26/08/2018 | 35,56608029 euros |
| 25/08/2018 | 35,56621123 euros |
| 24/08/2018 | 35,56634218 euros |
| 23/08/2018 | 35,48077807 euros |
| 22/08/2018 | 35,49238405 euros |
| 21/08/2018 | 35,40500398 euros |
| 20/08/2018 | 35,21737627 euros |
| 19/08/2018 | 35,00175462 euros |
| 18/08/2018 | 35,00188484 euros |
| 17/08/2018 | 35,00201506 euros |
| 16/08/2018 | 35,05293302 euros |
| 15/08/2018 | 34,85403847 euros |
| 14/08/2018 | 35,38305216 euros |
| 13/08/2018 | 35,38577011 euros |
| 12/08/2018 | 35,5516976 euros |
| 11/08/2018 | 35,55182853 euros |
| 10/08/2018 | 35,55195946 euros |
| 09/08/2018 | 36,25295279 euros |
| 08/08/2018 | 36,24772609 euros |
| 07/08/2018 | 36,35983057 euros |
| 06/08/2018 | 36,13848705 euros |
| 05/08/2018 | 36,11938539 euros |
| 04/08/2018 | 36,11951929 euros |
| 03/08/2018 | 36,11965318 euros |
| 02/08/2018 | 35,98164405 euros |
| 01/08/2018 | 36,38966519 euros |
| 31/07/2018 | 36,5592911 euros |
| 30/07/2018 | 36,42367011 euros |
| 29/07/2018 | 36,5630078 euros |
| 28/07/2018 | 36,5631504 euros |
| 27/07/2018 | 36,56329301 euros |
| 26/07/2018 | 36,37839483 euros |
| 25/07/2018 | 35,95388485 euros |
| 24/07/2018 | 36,11302103 euros |
| 23/07/2018 | 35,80721615 euros |
| 22/07/2018 | 35,85500091 euros |
| 21/07/2018 | 35,85514161 euros |
| 20/07/2018 | 35,85528232 euros |