Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2019 | 36,92730072 euros |
| 03/05/2019 | 36,92743782 euros |
| 02/05/2019 | 36,78889156 euros |
| 01/05/2019 | 36,98333203 euros |
| 30/04/2019 | 36,98346935 euros |
| 29/04/2019 | 36,83142819 euros |
| 28/04/2019 | 36,76118813 euros |
| 27/04/2019 | 36,76132457 euros |
| 26/04/2019 | 36,76105007 euros |
| 25/04/2019 | 36,64785085 euros |
| 24/04/2019 | 36,72296965 euros |
| 23/04/2019 | 36,73721058 euros |
| 22/04/2019 | 36,67112485 euros |
| 21/04/2019 | 36,67126101 euros |
| 20/04/2019 | 36,67139718 euros |
| 19/04/2019 | 36,67153334 euros |
| 18/04/2019 | 36,6716695 euros |
| 17/04/2019 | 36,44785886 euros |
| 16/04/2019 | 36,29818723 euros |
| 15/04/2019 | 36,15601384 euros |
| 14/04/2019 | 36,11786335 euros |
| 13/04/2019 | 36,11799753 euros |
| 12/04/2019 | 36,11813171 euros |
| 11/04/2019 | 35,97853266 euros |
| 10/04/2019 | 35,86569794 euros |
| 09/04/2019 | 35,79101752 euros |
| 08/04/2019 | 36,00492681 euros |
| 07/04/2019 | 36,09013194 euros |
| 06/04/2019 | 36,09026606 euros |
| 05/04/2019 | 36,09040019 euros |
| 04/04/2019 | 36,02679967 euros |
| 03/04/2019 | 35,95968473 euros |
| 02/04/2019 | 35,54470776 euros |
| 01/04/2019 | 35,4376233 euros |
| 31/03/2019 | 35,08385636 euros |
| 30/03/2019 | 35,08398685 euros |
| 29/03/2019 | 35,08411733 euros |
| 28/03/2019 | 34,7298298 euros |
| 27/03/2019 | 34,7477752 euros |
| 26/03/2019 | 34,71130602 euros |
| 25/03/2019 | 34,51316123 euros |
| 24/03/2019 | 34,56678655 euros |
| 23/03/2019 | 34,56691523 euros |
| 22/03/2019 | 34,56704392 euros |
| 21/03/2019 | 35,21539511 euros |
| 20/03/2019 | 35,26540762 euros |
| 19/03/2019 | 35,64641148 euros |
| 18/03/2019 | 35,40230213 euros |
| 17/03/2019 | 35,382191 euros |
| 16/03/2019 | 35,38232269 euros |