Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2019 | 35,66881368 euros |
| 11/08/2019 | 35,74157549 euros |
| 10/08/2019 | 35,74170848 euros |
| 09/08/2019 | 35,74184147 euros |
| 08/08/2019 | 36,17980163 euros |
| 07/08/2019 | 35,47657712 euros |
| 06/08/2019 | 35,28624767 euros |
| 05/08/2019 | 35,49243924 euros |
| 04/08/2019 | 36,17785318 euros |
| 03/08/2019 | 36,17798777 euros |
| 02/08/2019 | 36,17812236 euros |
| 01/08/2019 | 37,38974867 euros |
| 31/07/2019 | 37,1441467 euros |
| 30/07/2019 | 37,10340205 euros |
| 29/07/2019 | 37,75325296 euros |
| 28/07/2019 | 37,75778325 euros |
| 27/07/2019 | 37,75793101 euros |
| 26/07/2019 | 37,75807877 euros |
| 25/07/2019 | 37,60644123 euros |
| 24/07/2019 | 37,84907764 euros |
| 23/07/2019 | 37,85033421 euros |
| 22/07/2019 | 37,38858173 euros |
| 21/07/2019 | 37,26745625 euros |
| 20/07/2019 | 37,26760273 euros |
| 19/07/2019 | 37,26774921 euros |
| 18/07/2019 | 37,29758459 euros |
| 17/07/2019 | 37,49600601 euros |
| 16/07/2019 | 37,70601922 euros |
| 15/07/2019 | 37,5047229 euros |
| 14/07/2019 | 37,45288557 euros |
| 13/07/2019 | 37,45303277 euros |
| 12/07/2019 | 37,45317998 euros |
| 11/07/2019 | 37,4447769 euros |
| 10/07/2019 | 37,49590355 euros |
| 09/07/2019 | 37,57899423 euros |
| 08/07/2019 | 37,72958579 euros |
| 07/07/2019 | 37,7734626 euros |
| 06/07/2019 | 37,77361213 euros |
| 05/07/2019 | 37,77376166 euros |
| 04/07/2019 | 37,94669642 euros |
| 03/07/2019 | 37,89128116 euros |
| 02/07/2019 | 37,53380266 euros |
| 01/07/2019 | 37,42191092 euros |
| 30/06/2019 | 37,16788979 euros |
| 29/06/2019 | 37,16804101 euros |
| 28/06/2019 | 37,16819224 euros |
| 27/06/2019 | 36,83350555 euros |
| 26/06/2019 | 36,83938337 euros |
| 25/06/2019 | 36,85859518 euros |
| 24/06/2019 | 36,97577548 euros |