Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2019 | 37,76689586 euros |
| 30/09/2019 | 38,30918475 euros |
| 29/09/2019 | 38,0564016 euros |
| 28/09/2019 | 38,0565429 euros |
| 27/09/2019 | 38,05668419 euros |
| 26/09/2019 | 37,88754003 euros |
| 25/09/2019 | 37,68250314 euros |
| 24/09/2019 | 37,88685484 euros |
| 23/09/2019 | 37,94126218 euros |
| 22/09/2019 | 38,29704102 euros |
| 21/09/2019 | 38,29718321 euros |
| 20/09/2019 | 38,29732541 euros |
| 19/09/2019 | 38,09766637 euros |
| 18/09/2019 | 37,8372091 euros |
| 17/09/2019 | 37,7630662 euros |
| 16/09/2019 | 37,73514352 euros |
| 15/09/2019 | 38,07111894 euros |
| 14/09/2019 | 38,07126031 euros |
| 13/09/2019 | 38,07140167 euros |
| 12/09/2019 | 37,95071344 euros |
| 11/09/2019 | 37,71448895 euros |
| 10/09/2019 | 37,52515162 euros |
| 09/09/2019 | 37,48146668 euros |
| 08/09/2019 | 37,48158093 euros |
| 07/09/2019 | 37,48172018 euros |
| 06/09/2019 | 37,48185942 euros |
| 05/09/2019 | 37,37044885 euros |
| 04/09/2019 | 37,00584444 euros |
| 03/09/2019 | 36,68210374 euros |
| 02/09/2019 | 36,80992918 euros |
| 01/09/2019 | 36,74579201 euros |
| 31/08/2019 | 36,7459286 euros |
| 30/08/2019 | 36,74606519 euros |
| 29/08/2019 | 36,57717119 euros |
| 28/08/2019 | 36,08629826 euros |
| 27/08/2019 | 36,13594288 euros |
| 26/08/2019 | 35,90787811 euros |
| 25/08/2019 | 35,75591625 euros |
| 24/08/2019 | 35,75604927 euros |
| 23/08/2019 | 35,75618229 euros |
| 22/08/2019 | 36,17144828 euros |
| 21/08/2019 | 36,39841348 euros |
| 20/08/2019 | 35,92237227 euros |
| 19/08/2019 | 36,12653015 euros |
| 18/08/2019 | 35,6958931 euros |
| 17/08/2019 | 35,6960259 euros |
| 16/08/2019 | 35,69615871 euros |
| 15/08/2019 | 35,20186005 euros |
| 14/08/2019 | 35,26179936 euros |
| 13/08/2019 | 35,99685388 euros |