Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2016 | 28,3710267 euros |
| 21/11/2016 | 28,26614018 euros |
| 20/11/2016 | 28,1564258 euros |
| 19/11/2016 | 28,15813003 euros |
| 18/11/2016 | 28,15983419 euros |
| 17/11/2016 | 28,35539091 euros |
| 16/11/2016 | 28,21465001 euros |
| 15/11/2016 | 28,43449203 euros |
| 14/11/2016 | 28,30926539 euros |
| 13/11/2016 | 28,21692905 euros |
| 12/11/2016 | 28,21862995 euros |
| 11/11/2016 | 28,22033082 euros |
| 10/11/2016 | 28,37934725 euros |
| 09/11/2016 | 28,46955401 euros |
| 08/11/2016 | 28,1667993 euros |
| 07/11/2016 | 28,03054822 euros |
| 06/11/2016 | 27,52398526 euros |
| 05/11/2016 | 27,52564444 euros |
| 04/11/2016 | 27,52730353 euros |
| 03/11/2016 | 27,7057831 euros |
| 02/11/2016 | 27,76988424 euros |
| 01/11/2016 | 28,16965665 euros |
| 31/10/2016 | 28,4739155 euros |
| 30/10/2016 | 28,69449633 euros |
| 29/10/2016 | 28,69622598 euros |
| 28/10/2016 | 28,69795552 euros |
| 27/10/2016 | 28,75500706 euros |
| 26/10/2016 | 28,71179583 euros |
| 25/10/2016 | 28,77182382 euros |
| 24/10/2016 | 28,83611866 euros |
| 23/10/2016 | 28,68460157 euros |
| 22/10/2016 | 28,68633063 euros |
| 21/10/2016 | 28,68805936 euros |
| 20/10/2016 | 28,68019579 euros |
| 19/10/2016 | 28,48996178 euros |
| 18/10/2016 | 28,4071308 euros |
| 17/10/2016 | 28,03956218 euros |
| 16/10/2016 | 28,19552522 euros |
| 15/10/2016 | 28,19722483 euros |
| 14/10/2016 | 28,19892444 euros |
| 13/10/2016 | 27,7324683 euros |
| 12/10/2016 | 28,04205756 euros |
| 11/10/2016 | 28,14979858 euros |
| 10/10/2016 | 28,29310753 euros |
| 09/10/2016 | 27,96682436 euros |
| 08/10/2016 | 27,9685102 euros |
| 07/10/2016 | 27,97019602 euros |
| 06/10/2016 | 28,17026453 euros |
| 05/10/2016 | 28,21310971 euros |
| 04/10/2016 | 28,24582681 euros |