Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2018 | 33,84671955 euros |
| 15/10/2018 | 33,3592563 euros |
| 14/10/2018 | 33,19237869 euros |
| 13/10/2018 | 33,19250234 euros |
| 12/10/2018 | 33,19262599 euros |
| 11/10/2018 | 33,34771666 euros |
| 10/10/2018 | 33,94809277 euros |
| 09/10/2018 | 34,5080324 euros |
| 08/10/2018 | 34,3810645 euros |
| 07/10/2018 | 34,74326645 euros |
| 06/10/2018 | 34,74339576 euros |
| 05/10/2018 | 34,74352507 euros |
| 04/10/2018 | 35,0519687 euros |
| 03/10/2018 | 35,37060225 euros |
| 02/10/2018 | 35,19597795 euros |
| 01/10/2018 | 35,45791435 euros |
| 30/09/2018 | 35,3029624 euros |
| 29/09/2018 | 35,30309376 euros |
| 28/09/2018 | 35,30322513 euros |
| 27/09/2018 | 35,82708017 euros |
| 26/09/2018 | 35,65575931 euros |
| 25/09/2018 | 35,5170924 euros |
| 24/09/2018 | 35,40250231 euros |
| 23/09/2018 | 35,6190319 euros |
| 22/09/2018 | 35,61916393 euros |
| 21/09/2018 | 35,61929597 euros |
| 20/09/2018 | 35,32766969 euros |
| 19/09/2018 | 34,9670228 euros |
| 18/09/2018 | 34,8617878 euros |
| 17/09/2018 | 34,73630203 euros |
| 16/09/2018 | 34,7220329 euros |
| 15/09/2018 | 34,72216206 euros |
| 14/09/2018 | 34,72229123 euros |
| 13/09/2018 | 34,60772922 euros |
| 12/09/2018 | 34,53353819 euros |
| 11/09/2018 | 34,37800432 euros |
| 10/09/2018 | 34,35391501 euros |
| 09/09/2018 | 34,18479571 euros |
| 08/09/2018 | 34,18492293 euros |
| 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 |