Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2019 | 32,60896435 euros |
| 23/01/2019 | 32,46144734 euros |
| 22/01/2019 | 32,4666618 euros |
| 21/01/2019 | 32,59387154 euros |
| 20/01/2019 | 32,68266556 euros |
| 19/01/2019 | 32,68278703 euros |
| 18/01/2019 | 32,68290851 euros |
| 17/01/2019 | 32,00046705 euros |
| 16/01/2019 | 32,08152228 euros |
| 15/01/2019 | 31,98720602 euros |
| 14/01/2019 | 31,84625984 euros |
| 13/01/2019 | 32,00073295 euros |
| 12/01/2019 | 32,00085201 euros |
| 11/01/2019 | 32,00097107 euros |
| 10/01/2019 | 32,05909131 euros |
| 09/01/2019 | 32,00454936 euros |
| 08/01/2019 | 31,83429354 euros |
| 07/01/2019 | 31,6093504 euros |
| 06/01/2019 | 31,69511093 euros |
| 05/01/2019 | 31,69522886 euros |
| 04/01/2019 | 31,69534678 euros |
| 03/01/2019 | 30,79028724 euros |
| 02/01/2019 | 31,18910696 euros |
| 01/01/2019 | 31,27067049 euros |
| 31/12/2018 | 31,27078726 euros |
| 30/12/2018 | 31,12106574 euros |
| 29/12/2018 | 31,12118185 euros |
| 28/12/2018 | 31,12129796 euros |
| 27/12/2018 | 30,6086005 euros |
| 26/12/2018 | 30,99617001 euros |
| 25/12/2018 | 30,9962857 euros |
| 24/12/2018 | 30,9964014 euros |
| 23/12/2018 | 31,26683492 euros |
| 22/12/2018 | 31,26695159 euros |
| 21/12/2018 | 31,26706826 euros |
| 20/12/2018 | 31,26377007 euros |
| 19/12/2018 | 31,79999858 euros |
| 18/12/2018 | 31,68329892 euros |
| 17/12/2018 | 31,88924502 euros |
| 16/12/2018 | 32,18350066 euros |
| 15/12/2018 | 32,18362067 euros |
| 14/12/2018 | 32,18374069 euros |
| 13/12/2018 | 32,38804267 euros |
| 12/12/2018 | 32,34747015 euros |
| 11/12/2018 | 31,80047578 euros |
| 10/12/2018 | 31,39574273 euros |
| 09/12/2018 | 31,83456836 euros |
| 08/12/2018 | 31,8346872 euros |
| 07/12/2018 | 31,83480605 euros |
| 06/12/2018 | 31,69586802 euros |