Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/03/2017 | 31,46397904 euros |
| 01/03/2017 | 31,5170975 euros |
| 28/02/2017 | 30,86840162 euros |
| 27/02/2017 | 30,77404708 euros |
| 26/02/2017 | 30,72825112 euros |
| 25/02/2017 | 30,7301105 euros |
| 24/02/2017 | 30,73197 euros |
| 23/02/2017 | 31,00762629 euros |
| 22/02/2017 | 31,0584191 euros |
| 21/02/2017 | 31,05951813 euros |
| 20/02/2017 | 30,81438679 euros |
| 19/02/2017 | 30,7808275 euros |
| 18/02/2017 | 30,78269023 euros |
| 17/02/2017 | 30,78455287 euros |
| 16/02/2017 | 30,80663244 euros |
| 15/02/2017 | 30,92680241 euros |
| 14/02/2017 | 30,7907082 euros |
| 13/02/2017 | 30,75976113 euros |
| 12/02/2017 | 30,4413149 euros |
| 11/02/2017 | 30,44316286 euros |
| 10/02/2017 | 30,44501092 euros |
| 09/02/2017 | 30,51226749 euros |
| 08/02/2017 | 30,13632219 euros |
| 07/02/2017 | 30,11535002 euros |
| 06/02/2017 | 30,14309552 euros |
| 05/02/2017 | 30,46906966 euros |
| 04/02/2017 | 30,47091937 euros |
| 03/02/2017 | 30,47276915 euros |
| 02/02/2017 | 30,29162253 euros |
| 01/02/2017 | 30,30384347 euros |
| 31/01/2017 | 30,05134117 euros |
| 30/01/2017 | 30,34655971 euros |
| 29/01/2017 | 30,71542688 euros |
| 28/01/2017 | 30,71728631 euros |
| 27/01/2017 | 30,71914579 euros |
| 26/01/2017 | 30,86651066 euros |
| 25/01/2017 | 30,93714806 euros |
| 24/01/2017 | 30,52560969 euros |
| 23/01/2017 | 30,44859614 euros |
| 22/01/2017 | 30,68591062 euros |
| 21/01/2017 | 30,68718774 euros |
| 20/01/2017 | 30,68904542 euros |
| 19/01/2017 | 30,60664015 euros |
| 18/01/2017 | 30,64366777 euros |
| 17/01/2017 | 30,56387293 euros |
| 16/01/2017 | 30,65371256 euros |
| 15/01/2017 | 30,93125162 euros |
| 14/01/2017 | 30,93312421 euros |
| 13/01/2017 | 30,93499686 euros |
| 12/01/2017 | 30,58653661 euros |