Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2015 | 30,01154241 euros |
| 18/10/2015 | 29,94724674 euros |
| 17/10/2015 | 29,94905686 euros |
| 16/10/2015 | 29,95086721 euros |
| 15/10/2015 | 29,71439642 euros |
| 14/10/2015 | 29,28697082 euros |
| 13/10/2015 | 29,55378077 euros |
| 12/10/2015 | 29,7894175 euros |
| 11/10/2015 | 29,81558661 euros |
| 10/10/2015 | 29,81738878 euros |
| 09/10/2015 | 29,81919091 euros |
| 08/10/2015 | 29,59053413 euros |
| 07/10/2015 | 29,59664 euros |
| 06/10/2015 | 29,54975925 euros |
| 05/10/2015 | 29,27044697 euros |
| 04/10/2015 | 28,32947468 euros |
| 03/10/2015 | 28,33118715 euros |
| 02/10/2015 | 28,33289968 euros |
| 01/10/2015 | 28,1619962 euros |
| 30/09/2015 | 28,45234083 euros |
| 29/09/2015 | 27,80759776 euros |
| 28/09/2015 | 27,89457543 euros |
| 27/09/2015 | 28,55459513 euros |
| 26/09/2015 | 28,55632119 euros |
| 25/09/2015 | 28,55804729 euros |
| 24/09/2015 | 27,69113257 euros |
| 23/09/2015 | 28,25513775 euros |
| 22/09/2015 | 28,21755397 euros |
| 21/09/2015 | 29,23008763 euros |
| 20/09/2015 | 28,96428955 euros |
| 19/09/2015 | 28,96603814 euros |
| 18/09/2015 | 28,96778669 euros |
| 17/09/2015 | 29,88064035 euros |
| 16/09/2015 | 29,84565694 euros |
| 15/09/2015 | 29,4430979 euros |
| 14/09/2015 | 29,15561484 euros |
| 13/09/2015 | 29,26627346 euros |
| 12/09/2015 | 29,26804254 euros |
| 11/09/2015 | 29,26981173 euros |
| 10/09/2015 | 29,57424495 euros |
| 09/09/2015 | 30,02388334 euros |
| 08/09/2015 | 29,69375148 euros |
| 07/09/2015 | 29,36681516 euros |
| 06/09/2015 | 29,20695916 euros |
| 05/09/2015 | 29,20872467 euros |
| 04/09/2015 | 29,21049029 euros |
| 03/09/2015 | 30,03549519 euros |
| 02/09/2015 | 29,38587928 euros |
| 01/09/2015 | 29,28608771 euros |
| 31/08/2015 | 30,03494487 euros |