Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2017 | 35,5854704 euros |
| 13/06/2017 | 35,67612441 euros |
| 12/06/2017 | 35,5384289 euros |
| 11/06/2017 | 35,93532454 euros |
| 10/06/2017 | 35,9354686 euros |
| 09/06/2017 | 35,93561267 euros |
| 08/06/2017 | 35,71597307 euros |
| 07/06/2017 | 35,56467416 euros |
| 06/06/2017 | 35,61764189 euros |
| 05/06/2017 | 35,86970466 euros |
| 04/06/2017 | 35,97037546 euros |
| 03/06/2017 | 35,97051954 euros |
| 02/06/2017 | 35,97066362 euros |
| 01/06/2017 | 35,72600067 euros |
| 31/05/2017 | 35,57913419 euros |
| 30/05/2017 | 35,61483817 euros |
| 29/05/2017 | 35,74817367 euros |
| 28/05/2017 | 35,74751067 euros |
| 27/05/2017 | 35,74764532 euros |
| 26/05/2017 | 35,74777996 euros |
| 25/05/2017 | 35,80276767 euros |
| 24/05/2017 | 35,82350498 euros |
| 23/05/2017 | 35,89759828 euros |
| 22/05/2017 | 35,71293522 euros |
| 21/05/2017 | 35,77958817 euros |
| 20/05/2017 | 35,77972285 euros |
| 19/05/2017 | 35,77985754 euros |
| 18/05/2017 | 35,52862646 euros |
| 17/05/2017 | 35,75265855 euros |
| 16/05/2017 | 36,31529053 euros |
| 15/05/2017 | 36,25032935 euros |
| 14/05/2017 | 36,14613463 euros |
| 13/05/2017 | 36,14627057 euros |
| 12/05/2017 | 36,1464065 euros |
| 11/05/2017 | 35,9894199 euros |
| 10/05/2017 | 36,18460357 euros |
| 09/05/2017 | 36,20000202 euros |
| 08/05/2017 | 36,12949256 euros |
| 07/05/2017 | 36,27603297 euros |
| 06/05/2017 | 36,27616927 euros |
| 05/05/2017 | 36,27630556 euros |
| 04/05/2017 | 35,92052713 euros |
| 03/05/2017 | 35,46101538 euros |
| 02/05/2017 | 35,38295246 euros |
| 01/05/2017 | 35,13805865 euros |
| 30/04/2017 | 35,1381907 euros |
| 29/04/2017 | 35,13832276 euros |
| 28/04/2017 | 35,13845482 euros |
| 27/04/2017 | 35,15469503 euros |
| 26/04/2017 | 35,27329298 euros |