Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2016 | 27,95415239 euros |
| 02/10/2016 | 27,98704642 euros |
| 01/10/2016 | 27,98873349 euros |
| 30/09/2016 | 27,99042058 euros |
| 29/09/2016 | 27,89100754 euros |
| 28/09/2016 | 27,88864597 euros |
| 27/09/2016 | 27,69986098 euros |
| 26/09/2016 | 27,72964413 euros |
| 25/09/2016 | 28,25801973 euros |
| 24/09/2016 | 28,25972311 euros |
| 23/09/2016 | 28,26142658 euros |
| 22/09/2016 | 28,44259921 euros |
| 21/09/2016 | 27,80106624 euros |
| 20/09/2016 | 27,63481763 euros |
| 19/09/2016 | 27,67526299 euros |
| 18/09/2016 | 27,33048494 euros |
| 17/09/2016 | 27,33213247 euros |
| 16/09/2016 | 27,33378021 euros |
| 15/09/2016 | 27,69751812 euros |
| 14/09/2016 | 27,61787111 euros |
| 13/09/2016 | 27,7101395 euros |
| 12/09/2016 | 28,06445936 euros |
| 11/09/2016 | 28,44223546 euros |
| 10/09/2016 | 28,44394993 euros |
| 09/09/2016 | 28,44566446 euros |
| 08/09/2016 | 28,73014157 euros |
| 07/09/2016 | 28,80691549 euros |
| 06/09/2016 | 28,60848158 euros |
| 05/09/2016 | 28,68171495 euros |
| 04/09/2016 | 28,70270381 euros |
| 03/09/2016 | 28,70443396 euros |
| 02/09/2016 | 28,7061642 euros |
| 01/09/2016 | 28,1241138 euros |
| 31/08/2016 | 28,1846748 euros |
| 30/08/2016 | 28,2545588 euros |
| 29/08/2016 | 27,95537935 euros |
| 28/08/2016 | 28,06835319 euros |
| 27/08/2016 | 28,07004515 euros |
| 26/08/2016 | 28,07173719 euros |
| 25/08/2016 | 27,86066153 euros |
| 24/08/2016 | 28,05607505 euros |
| 23/08/2016 | 27,919805 euros |
| 22/08/2016 | 27,60807698 euros |
| 21/08/2016 | 27,68595385 euros |
| 20/08/2016 | 27,68762279 euros |
| 19/08/2016 | 27,68929183 euros |
| 18/08/2016 | 27,94131091 euros |
| 17/08/2016 | 27,80820752 euros |
| 16/08/2016 | 28,1452098 euros |
| 15/08/2016 | 28,42856538 euros |