Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/07/2017 | 32,69660079 euros |
| 29/07/2017 | 32,69858209 euros |
| 28/07/2017 | 32,70056352 euros |
| 27/07/2017 | 32,93869776 euros |
| 26/07/2017 | 32,9233477 euros |
| 25/07/2017 | 32,76296224 euros |
| 24/07/2017 | 32,56906424 euros |
| 23/07/2017 | 32,54925352 euros |
| 22/07/2017 | 32,55122508 euros |
| 21/07/2017 | 32,55319672 euros |
| 20/07/2017 | 33,00483279 euros |
| 19/07/2017 | 33,0136555 euros |
| 18/07/2017 | 32,81599157 euros |
| 17/07/2017 | 33,17454269 euros |
| 16/07/2017 | 33,26432053 euros |
| 15/07/2017 | 33,26633626 euros |
| 14/07/2017 | 33,26835216 euros |
| 13/07/2017 | 33,29001929 euros |
| 12/07/2017 | 33,175407 euros |
| 11/07/2017 | 32,69546365 euros |
| 10/07/2017 | 32,82698229 euros |
| 09/07/2017 | 32,69375809 euros |
| 08/07/2017 | 32,6957393 euros |
| 07/07/2017 | 32,69772062 euros |
| 06/07/2017 | 32,680555 euros |
| 05/07/2017 | 32,83741305 euros |
| 04/07/2017 | 32,83593013 euros |
| 03/07/2017 | 32,94367768 euros |
| 02/07/2017 | 32,47459563 euros |
| 01/07/2017 | 32,47656395 euros |
| 30/06/2017 | 32,47853236 euros |
| 29/06/2017 | 32,75726432 euros |
| 28/06/2017 | 33,36503582 euros |
| 27/06/2017 | 33,39129578 euros |
| 26/06/2017 | 33,61323377 euros |
| 25/06/2017 | 33,44303254 euros |
| 24/06/2017 | 33,44505777 euros |
| 23/06/2017 | 33,4470828 euros |
| 22/06/2017 | 33,56497585 euros |
| 21/06/2017 | 33,55046831 euros |
| 20/06/2017 | 33,61284872 euros |
| 19/06/2017 | 33,79421233 euros |
| 18/06/2017 | 33,45031594 euros |
| 17/06/2017 | 33,45234173 euros |
| 16/06/2017 | 33,45436748 euros |
| 15/06/2017 | 33,28666807 euros |
| 14/06/2017 | 33,49372172 euros |
| 13/06/2017 | 33,58094562 euros |
| 12/06/2017 | 33,45322834 euros |
| 11/06/2017 | 33,82874904 euros |