Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2016 | 27,81181027 euros |
| 16/03/2016 | 27,99281317 euros |
| 15/03/2016 | 28,04224007 euros |
| 14/03/2016 | 28,26900954 euros |
| 13/03/2016 | 28,10462909 euros |
| 12/03/2016 | 28,10632303 euros |
| 11/03/2016 | 28,10801705 euros |
| 10/03/2016 | 27,17473057 euros |
| 09/03/2016 | 27,58711127 euros |
| 08/03/2016 | 27,45786346 euros |
| 07/03/2016 | 27,63183313 euros |
| 06/03/2016 | 27,78192728 euros |
| 05/03/2016 | 27,7836018 euros |
| 04/03/2016 | 27,78527645 euros |
| 03/03/2016 | 27,56037737 euros |
| 02/03/2016 | 27,65030803 euros |
| 01/03/2016 | 27,4159927 euros |
| 29/02/2016 | 26,9473786 euros |
| 28/02/2016 | 26,80638193 euros |
| 27/02/2016 | 26,80799773 euros |
| 26/02/2016 | 26,8096136 euros |
| 25/02/2016 | 26,33375982 euros |
| 24/02/2016 | 25,80914856 euros |
| 23/02/2016 | 26,43189089 euros |
| 22/02/2016 | 26,85687896 euros |
| 21/02/2016 | 26,27841673 euros |
| 20/02/2016 | 26,28000074 euros |
| 19/02/2016 | 26,28158482 euros |
| 18/02/2016 | 26,50757071 euros |
| 17/02/2016 | 26,53956161 euros |
| 16/02/2016 | 25,8366471 euros |
| 15/02/2016 | 25,96649801 euros |
| 14/02/2016 | 25,24026565 euros |
| 13/02/2016 | 25,24178717 euros |
| 12/02/2016 | 25,24330852 euros |
| 11/02/2016 | 24,56780368 euros |
| 10/02/2016 | 25,55955153 euros |
| 09/02/2016 | 25,08967349 euros |
| 08/02/2016 | 25,5293297 euros |
| 07/02/2016 | 26,39100015 euros |
| 06/02/2016 | 26,39259093 euros |
| 05/02/2016 | 26,3941818 euros |
| 04/02/2016 | 26,63755165 euros |
| 03/02/2016 | 26,54625832 euros |
| 02/02/2016 | 27,05028068 euros |
| 01/02/2016 | 27,68803737 euros |
| 31/01/2016 | 27,87328403 euros |
| 30/01/2016 | 27,87496423 euros |
| 29/01/2016 | 27,87664455 euros |
| 28/01/2016 | 27,28300502 euros |