Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2018 | 32,71953857 euros |
| 22/09/2018 | 32,7213509 euros |
| 21/09/2018 | 32,72316327 euros |
| 20/09/2018 | 32,45692817 euros |
| 19/09/2018 | 32,12725283 euros |
| 18/09/2018 | 32,03222464 euros |
| 17/09/2018 | 31,91857835 euros |
| 16/09/2018 | 31,90712061 euros |
| 15/09/2018 | 31,90889331 euros |
| 14/09/2018 | 31,91066601 euros |
| 13/09/2018 | 31,80702946 euros |
| 12/09/2018 | 31,74048774 euros |
| 11/09/2018 | 31,5991711 euros |
| 10/09/2018 | 31,57866589 euros |
| 09/09/2018 | 31,42483766 euros |
| 08/09/2018 | 31,42658362 euros |
| 07/09/2018 | 31,42832964 euros |
| 06/09/2018 | 31,45544223 euros |
| 05/09/2018 | 31,63915224 euros |
| 04/09/2018 | 32,05772826 euros |
| 03/09/2018 | 32,40023875 euros |
| 02/09/2018 | 32,38075705 euros |
| 01/09/2018 | 32,38255606 euros |
| 31/08/2018 | 32,38435516 euros |
| 30/08/2018 | 32,75062446 euros |
| 29/08/2018 | 32,98709756 euros |
| 28/08/2018 | 32,91018068 euros |
| 27/08/2018 | 32,98945109 euros |
| 26/08/2018 | 32,71831397 euros |
| 25/08/2018 | 32,72011353 euros |
| 24/08/2018 | 32,72191323 euros |
| 23/08/2018 | 32,64488063 euros |
| 22/08/2018 | 32,65725184 euros |
| 21/08/2018 | 32,57854046 euros |
| 20/08/2018 | 32,40757133 euros |
| 19/08/2018 | 32,21082264 euros |
| 18/08/2018 | 32,21261224 euros |
| 17/08/2018 | 32,21440204 euros |
| 16/08/2018 | 32,26293711 euros |
| 15/08/2018 | 32,0815363 euros |
| 14/08/2018 | 32,57015728 euros |
| 13/08/2018 | 32,57434767 euros |
| 12/08/2018 | 32,72878744 euros |
| 11/08/2018 | 32,73058762 euros |
| 10/08/2018 | 32,73238784 euros |
| 09/08/2018 | 33,37951085 euros |
| 08/08/2018 | 33,37642333 euros |
| 07/08/2018 | 33,48137799 euros |
| 06/08/2018 | 33,27927718 euros |
| 05/08/2018 | 33,26340529 euros |