Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2017 | 35,6066025 euros |
| 21/09/2017 | 35,58973433 euros |
| 20/09/2017 | 35,44828956 euros |
| 19/09/2017 | 35,50544721 euros |
| 18/09/2017 | 35,46293101 euros |
| 17/09/2017 | 35,33651067 euros |
| 16/09/2017 | 35,33664161 euros |
| 15/09/2017 | 35,33677255 euros |
| 14/09/2017 | 35,44767705 euros |
| 13/09/2017 | 35,41500693 euros |
| 12/09/2017 | 35,30787974 euros |
| 11/09/2017 | 35,13312131 euros |
| 10/09/2017 | 34,65790483 euros |
| 09/09/2017 | 34,65803316 euros |
| 08/09/2017 | 34,65816148 euros |
| 07/09/2017 | 34,65853749 euros |
| 06/09/2017 | 34,5179252 euros |
| 05/09/2017 | 34,38863183 euros |
| 04/09/2017 | 34,48026899 euros |
| 03/09/2017 | 34,61939907 euros |
| 02/09/2017 | 34,61953072 euros |
| 01/09/2017 | 34,61966236 euros |
| 31/08/2017 | 34,39656214 euros |
| 30/08/2017 | 34,21733481 euros |
| 29/08/2017 | 34,0618176 euros |
| 28/08/2017 | 34,39182762 euros |
| 27/08/2017 | 34,56821044 euros |
| 26/08/2017 | 34,56834714 euros |
| 25/08/2017 | 34,56848384 euros |
| 24/08/2017 | 34,63033491 euros |
| 23/08/2017 | 34,56902582 euros |
| 22/08/2017 | 34,73921083 euros |
| 21/08/2017 | 34,41676409 euros |
| 20/08/2017 | 34,64402212 euros |
| 19/08/2017 | 34,64415919 euros |
| 18/08/2017 | 34,64429626 euros |
| 17/08/2017 | 34,80396421 euros |
| 16/08/2017 | 35,03032818 euros |
| 15/08/2017 | 34,80410252 euros |
| 14/08/2017 | 34,69299538 euros |
| 13/08/2017 | 34,24444948 euros |
| 12/08/2017 | 34,244585 euros |
| 11/08/2017 | 34,24472052 euros |
| 10/08/2017 | 34,51720171 euros |
| 09/08/2017 | 34,8695796 euros |
| 08/08/2017 | 35,34362186 euros |
| 07/08/2017 | 35,24490187 euros |
| 06/08/2017 | 35,26165202 euros |
| 05/08/2017 | 35,26179112 euros |
| 04/08/2017 | 35,26193022 euros |