Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/10/2019 | 35,17123789 euros |
| 27/10/2019 | 35,16058656 euros |
| 26/10/2019 | 35,16157377 euros |
| 25/10/2019 | 35,16256039 euros |
| 24/10/2019 | 35,13212827 euros |
| 23/10/2019 | 34,99317197 euros |
| 22/10/2019 | 34,97305411 euros |
| 21/10/2019 | 34,92932973 euros |
| 20/10/2019 | 34,73022618 euros |
| 19/10/2019 | 34,73120141 euros |
| 18/10/2019 | 34,73217618 euros |
| 17/10/2019 | 34,82403039 euros |
| 16/10/2019 | 34,92638609 euros |
| 15/10/2019 | 34,92192875 euros |
| 14/10/2019 | 34,51099551 euros |
| 13/10/2019 | 34,6437928 euros |
| 12/10/2019 | 34,64476557 euros |
| 11/10/2019 | 34,64573827 euros |
| 10/10/2019 | 33,90441543 euros |
| 09/10/2019 | 33,5981392 euros |
| 08/10/2019 | 33,31814202 euros |
| 07/10/2019 | 33,69064214 euros |
| 06/10/2019 | 33,45272869 euros |
| 05/10/2019 | 33,4536682 euros |
| 04/10/2019 | 33,45460699 euros |
| 03/10/2019 | 33,17520801 euros |
| 02/10/2019 | 33,13937514 euros |
| 01/10/2019 | 34,15543665 euros |
| 30/09/2019 | 34,64671324 euros |
| 29/09/2019 | 34,41893552 euros |
| 28/09/2019 | 34,41990195 euros |
| 27/09/2019 | 34,42086823 euros |
| 26/09/2019 | 34,26871841 euros |
| 25/09/2019 | 34,08409554 euros |
| 24/09/2019 | 34,26976793 euros |
| 23/09/2019 | 34,3198166 euros |
| 22/09/2019 | 34,64248086 euros |
| 21/09/2019 | 34,64345357 euros |
| 20/09/2019 | 34,64442613 euros |
| 19/09/2019 | 34,46465076 euros |
| 18/09/2019 | 34,22986472 euros |
| 17/09/2019 | 34,16362267 euros |
| 16/09/2019 | 34,139193 euros |
| 15/09/2019 | 34,44399105 euros |
| 14/09/2019 | 34,4449582 euros |
| 13/09/2019 | 34,445925 euros |
| 12/09/2019 | 34,33756642 euros |
| 11/09/2019 | 34,12466334 euros |
| 10/09/2019 | 33,95417518 euros |
| 09/09/2019 | 33,91547356 euros |