Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2019 | 39,80282978 euros |
| 30/11/2019 | 39,80297749 euros |
| 29/11/2019 | 39,80312521 euros |
| 28/11/2019 | 39,81190941 euros |
| 27/11/2019 | 39,90075341 euros |
| 26/11/2019 | 39,82463073 euros |
| 25/11/2019 | 39,84702786 euros |
| 24/11/2019 | 39,62750936 euros |
| 23/11/2019 | 39,62765646 euros |
| 22/11/2019 | 39,62780355 euros |
| 21/11/2019 | 39,54908712 euros |
| 20/11/2019 | 39,59300569 euros |
| 19/11/2019 | 39,72743767 euros |
| 18/11/2019 | 39,80703009 euros |
| 17/11/2019 | 39,87993594 euros |
| 16/11/2019 | 39,88008394 euros |
| 15/11/2019 | 39,88023195 euros |
| 14/11/2019 | 39,63689084 euros |
| 13/11/2019 | 39,75100147 euros |
| 12/11/2019 | 39,88890584 euros |
| 11/11/2019 | 39,72377686 euros |
| 10/11/2019 | 39,75132526 euros |
| 09/11/2019 | 39,75147272 euros |
| 08/11/2019 | 39,75162017 euros |
| 07/11/2019 | 39,82721789 euros |
| 06/11/2019 | 39,63511497 euros |
| 05/11/2019 | 39,50503722 euros |
| 04/11/2019 | 39,37783748 euros |
| 03/11/2019 | 38,92809232 euros |
| 02/11/2019 | 38,92823678 euros |
| 01/11/2019 | 38,92838125 euros |
| 31/10/2019 | 38,72588165 euros |
| 30/10/2019 | 38,87825729 euros |
| 29/10/2019 | 38,87517603 euros |
| 28/10/2019 | 38,91569049 euros |
| 27/10/2019 | 38,9029573 euros |
| 26/10/2019 | 38,90310169 euros |
| 25/10/2019 | 38,90324609 euros |
| 24/10/2019 | 38,86862938 euros |
| 23/10/2019 | 38,71395145 euros |
| 22/10/2019 | 38,69075187 euros |
| 21/10/2019 | 38,6414381 euros |
| 20/10/2019 | 38,42023873 euros |
| 19/10/2019 | 38,42038145 euros |
| 18/10/2019 | 38,42052416 euros |
| 17/10/2019 | 38,52119425 euros |
| 16/10/2019 | 38,63347564 euros |
| 15/10/2019 | 38,62760431 euros |
| 14/10/2019 | 38,17213546 euros |
| 13/10/2019 | 38,31808707 euros |