Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2019 | 35,89393014 euros |
| 14/05/2019 | 35,65518365 euros |
| 13/05/2019 | 35,19812939 euros |
| 12/05/2019 | 35,61457446 euros |
| 11/05/2019 | 35,61470686 euros |
| 10/05/2019 | 35,61483926 euros |
| 09/05/2019 | 35,49453588 euros |
| 08/05/2019 | 36,09890009 euros |
| 07/05/2019 | 35,92536324 euros |
| 06/05/2019 | 36,54970475 euros |
| 05/05/2019 | 36,92716362 euros |
| 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 |