Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2018 | 32,02106568 euros |
| 05/04/2018 | 32,17258007 euros |
| 04/04/2018 | 31,33479378 euros |
| 03/04/2018 | 31,39633558 euros |
| 02/04/2018 | 31,53666518 euros |
| 01/04/2018 | 31,53841698 euros |
| 31/03/2018 | 31,54016889 euros |
| 30/03/2018 | 31,54192089 euros |
| 29/03/2018 | 31,54367281 euros |
| 28/03/2018 | 31,25797281 euros |
| 27/03/2018 | 31,12128989 euros |
| 26/03/2018 | 30,75794691 euros |
| 25/03/2018 | 30,9436792 euros |
| 24/03/2018 | 30,9453982 euros |
| 23/03/2018 | 30,94711649 euros |
| 22/03/2018 | 31,41520655 euros |
| 21/03/2018 | 31,91356348 euros |
| 20/03/2018 | 32,02130705 euros |
| 19/03/2018 | 31,85914358 euros |
| 18/03/2018 | 32,23950577 euros |
| 17/03/2018 | 32,24129668 euros |
| 16/03/2018 | 32,24308753 euros |
| 15/03/2018 | 32,02719256 euros |
| 14/03/2018 | 31,8110745 euros |
| 13/03/2018 | 31,87081707 euros |
| 12/03/2018 | 32,17634724 euros |
| 11/03/2018 | 32,09311585 euros |
| 10/03/2018 | 32,09489864 euros |
| 09/03/2018 | 32,0966811 euros |
| 08/03/2018 | 32,03186014 euros |
| 07/03/2018 | 31,69144243 euros |
| 06/03/2018 | 31,51019447 euros |
| 05/03/2018 | 31,48920232 euros |
| 04/03/2018 | 31,20290188 euros |
| 03/03/2018 | 31,20463535 euros |
| 02/03/2018 | 31,20636861 euros |
| 01/03/2018 | 31,90469622 euros |
| 28/02/2018 | 32,28181165 euros |
| 27/02/2018 | 32,46142422 euros |
| 26/02/2018 | 32,513853 euros |
| 25/02/2018 | 32,31005567 euros |
| 24/02/2018 | 32,31185057 euros |
| 23/02/2018 | 32,31364554 euros |
| 22/02/2018 | 32,22876323 euros |
| 21/02/2018 | 32,2108653 euros |
| 20/02/2018 | 32,26012756 euros |
| 19/02/2018 | 32,00454825 euros |
| 18/02/2018 | 32,18561192 euros |
| 17/02/2018 | 32,18739997 euros |
| 16/02/2018 | 32,18918783 euros |