Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2018 | 31,84081535 euros |
| 14/02/2018 | 31,65318837 euros |
| 13/02/2018 | 31,3817663 euros |
| 12/02/2018 | 31,64127042 euros |
| 11/02/2018 | 31,23971894 euros |
| 10/02/2018 | 31,24145456 euros |
| 09/02/2018 | 31,24319015 euros |
| 08/02/2018 | 31,7270874 euros |
| 07/02/2018 | 32,45918597 euros |
| 06/02/2018 | 31,90030841 euros |
| 05/02/2018 | 32,69107421 euros |
| 04/02/2018 | 33,10984225 euros |
| 03/02/2018 | 33,1116759 euros |
| 02/02/2018 | 33,11350959 euros |
| 01/02/2018 | 33,62000546 euros |
| 31/01/2018 | 33,88524641 euros |
| 30/01/2018 | 33,86358284 euros |
| 29/01/2018 | 34,19077585 euros |
| 28/01/2018 | 34,23316233 euros |
| 27/01/2018 | 34,23505813 euros |
| 26/01/2018 | 34,23695401 euros |
| 25/01/2018 | 34,07605809 euros |
| 24/01/2018 | 34,20387663 euros |
| 23/01/2018 | 34,4749916 euros |
| 22/01/2018 | 34,41231372 euros |
| 21/01/2018 | 34,25239511 euros |
| 20/01/2018 | 34,25429203 euros |
| 19/01/2018 | 34,25618898 euros |
| 18/01/2018 | 33,9915795 euros |
| 17/01/2018 | 33,91767498 euros |
| 16/01/2018 | 34,00546818 euros |
| 15/01/2018 | 33,91528691 euros |
| 14/01/2018 | 33,92168418 euros |
| 13/01/2018 | 33,92356284 euros |
| 12/01/2018 | 33,92544159 euros |
| 11/01/2018 | 33,7657309 euros |
| 10/01/2018 | 33,89183502 euros |
| 09/01/2018 | 34,01512636 euros |
| 08/01/2018 | 33,95695532 euros |
| 07/01/2018 | 33,87526002 euros |
| 06/01/2018 | 33,87713611 euros |
| 05/01/2018 | 33,87901228 euros |
| 04/01/2018 | 33,51850016 euros |
| 03/01/2018 | 32,96866601 euros |
| 02/01/2018 | 32,78267386 euros |
| 01/01/2018 | 32,91564885 euros |
| 31/12/2017 | 32,91747731 euros |
| 30/12/2017 | 32,91930014 euros |
| 29/12/2017 | 32,92112306 euros |
| 28/12/2017 | 33,11233456 euros |