Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2016 | 28,41418926 euros |
| 13/08/2016 | 28,41590204 euros |
| 12/08/2016 | 28,41761491 euros |
| 11/08/2016 | 28,45371973 euros |
| 10/08/2016 | 28,17286207 euros |
| 09/08/2016 | 28,27415449 euros |
| 08/08/2016 | 27,84581446 euros |
| 07/08/2016 | 27,75856527 euros |
| 06/08/2016 | 27,76023858 euros |
| 05/08/2016 | 27,76191198 euros |
| 04/08/2016 | 27,36479102 euros |
| 03/08/2016 | 27,16423769 euros |
| 02/08/2016 | 27,1298299 euros |
| 01/08/2016 | 27,69508058 euros |
| 31/07/2016 | 27,91105086 euros |
| 30/07/2016 | 27,91273312 euros |
| 29/07/2016 | 27,91441548 euros |
| 28/07/2016 | 27,69311936 euros |
| 27/07/2016 | 27,99976355 euros |
| 26/07/2016 | 27,80187171 euros |
| 25/07/2016 | 27,74596614 euros |
| 24/07/2016 | 27,7395297 euros |
| 23/07/2016 | 27,74120163 euros |
| 22/07/2016 | 27,74287366 euros |
| 21/07/2016 | 27,7133236 euros |
| 20/07/2016 | 27,6989902 euros |
| 19/07/2016 | 27,36578817 euros |
| 18/07/2016 | 27,53806856 euros |
| 17/07/2016 | 27,62280451 euros |
| 16/07/2016 | 27,62446609 euros |
| 15/07/2016 | 27,62612774 euros |
| 14/07/2016 | 27,67510507 euros |
| 13/07/2016 | 27,33313978 euros |
| 12/07/2016 | 27,39868526 euros |
| 11/07/2016 | 26,94913155 euros |
| 10/07/2016 | 26,5096949 euros |
| 09/07/2016 | 26,5112916 euros |
| 08/07/2016 | 26,51288839 euros |
| 07/07/2016 | 25,97339893 euros |
| 06/07/2016 | 25,7991341 euros |
| 05/07/2016 | 26,27593652 euros |
| 04/07/2016 | 26,72707021 euros |
| 03/07/2016 | 26,91425759 euros |
| 02/07/2016 | 26,91586628 euros |
| 01/07/2016 | 26,91747506 euros |
| 30/06/2016 | 26,74883975 euros |
| 29/06/2016 | 26,43927617 euros |
| 28/06/2016 | 25,75043802 euros |
| 27/06/2016 | 25,18720513 euros |
| 26/06/2016 | 25,92600947 euros |