Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2016 | 27,14698979 euros |
| 05/05/2016 | 27,14141203 euros |
| 04/05/2016 | 27,05163001 euros |
| 03/05/2016 | 27,3874986 euros |
| 02/05/2016 | 27,91604285 euros |
| 01/05/2016 | 27,81847112 euros |
| 30/04/2016 | 27,82014783 euros |
| 29/04/2016 | 27,82182444 euros |
| 28/04/2016 | 28,68020958 euros |
| 27/04/2016 | 28,69292219 euros |
| 26/04/2016 | 28,59484621 euros |
| 25/04/2016 | 28,5341211 euros |
| 24/04/2016 | 28,74904223 euros |
| 23/04/2016 | 28,75077496 euros |
| 22/04/2016 | 28,75250747 euros |
| 21/04/2016 | 28,85771788 euros |
| 20/04/2016 | 28,77380032 euros |
| 19/04/2016 | 28,49786742 euros |
| 18/04/2016 | 28,04784062 euros |
| 17/04/2016 | 27,94649726 euros |
| 16/04/2016 | 27,94818169 euros |
| 15/04/2016 | 27,94986607 euros |
| 14/04/2016 | 28,00999917 euros |
| 13/04/2016 | 27,80700323 euros |
| 12/04/2016 | 26,92361278 euros |
| 11/04/2016 | 26,7642087 euros |
| 10/04/2016 | 26,64838941 euros |
| 09/04/2016 | 26,64999568 euros |
| 08/04/2016 | 26,65160197 euros |
| 07/04/2016 | 26,27996623 euros |
| 06/04/2016 | 26,59467148 euros |
| 05/04/2016 | 26,42646994 euros |
| 04/04/2016 | 27,06930307 euros |
| 03/04/2016 | 26,99325257 euros |
| 02/04/2016 | 26,99487959 euros |
| 01/04/2016 | 26,99650668 euros |
| 31/03/2016 | 27,47155013 euros |
| 30/03/2016 | 27,83122791 euros |
| 29/03/2016 | 27,47209756 euros |
| 28/03/2016 | 27,3130912 euros |
| 27/03/2016 | 27,3147375 euros |
| 26/03/2016 | 27,31638389 euros |
| 25/03/2016 | 27,31803038 euros |
| 24/03/2016 | 27,31967693 euros |
| 23/03/2016 | 27,82850054 euros |
| 22/03/2016 | 27,900587 euros |
| 21/03/2016 | 27,88231506 euros |
| 20/03/2016 | 27,96614025 euros |
| 19/03/2016 | 27,96782585 euros |
| 18/03/2016 | 27,96951118 euros |