Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2016 | 25,92755846 euros |
| 24/06/2016 | 25,92910627 euros |
| 23/06/2016 | 28,37358567 euros |
| 22/06/2016 | 27,83817914 euros |
| 21/06/2016 | 27,72508431 euros |
| 20/06/2016 | 27,48239223 euros |
| 19/06/2016 | 26,58472765 euros |
| 18/06/2016 | 26,58632672 euros |
| 17/06/2016 | 26,58792636 euros |
| 16/06/2016 | 26,30510243 euros |
| 15/06/2016 | 26,4084686 euros |
| 14/06/2016 | 26,0963646 euros |
| 13/06/2016 | 26,63309748 euros |
| 12/06/2016 | 27,16812456 euros |
| 11/06/2016 | 27,16976213 euros |
| 10/06/2016 | 27,17139965 euros |
| 09/06/2016 | 27,90009445 euros |
| 08/06/2016 | 28,17359799 euros |
| 07/06/2016 | 28,37487698 euros |
| 06/06/2016 | 28,0150707 euros |
| 05/06/2016 | 27,94316861 euros |
| 04/06/2016 | 27,94485284 euros |
| 03/06/2016 | 27,9465368 euros |
| 02/06/2016 | 28,29189199 euros |
| 01/06/2016 | 28,29699684 euros |
| 31/05/2016 | 28,53100733 euros |
| 30/05/2016 | 28,7819927 euros |
| 29/05/2016 | 28,66893171 euros |
| 28/05/2016 | 28,67065963 euros |
| 27/05/2016 | 28,67238751 euros |
| 26/05/2016 | 28,6096125 euros |
| 25/05/2016 | 28,50219591 euros |
| 24/05/2016 | 28,00574966 euros |
| 23/05/2016 | 27,29144873 euros |
| 22/05/2016 | 27,47929416 euros |
| 21/05/2016 | 27,48095044 euros |
| 20/05/2016 | 27,48260695 euros |
| 19/05/2016 | 27,08798416 euros |
| 18/05/2016 | 27,42258556 euros |
| 17/05/2016 | 27,2491159 euros |
| 16/05/2016 | 27,37255708 euros |
| 15/05/2016 | 27,38853961 euros |
| 14/05/2016 | 27,39019042 euros |
| 13/05/2016 | 27,39184144 euros |
| 12/05/2016 | 27,17270205 euros |
| 11/05/2016 | 27,37134905 euros |
| 10/05/2016 | 27,5756705 euros |
| 09/05/2016 | 27,31481349 euros |
| 08/05/2016 | 27,14371691 euros |
| 07/05/2016 | 27,14535299 euros |