Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2018 | 33,00189168 euros |
| 14/07/2018 | 33,00372718 euros |
| 13/07/2018 | 33,00556276 euros |
| 12/07/2018 | 32,92187965 euros |
| 11/07/2018 | 32,70388061 euros |
| 10/07/2018 | 33,18884577 euros |
| 09/07/2018 | 33,07048208 euros |
| 08/07/2018 | 32,94211942 euros |
| 07/07/2018 | 32,94395188 euros |
| 06/07/2018 | 32,94578445 euros |
| 05/07/2018 | 32,8758415 euros |
| 04/07/2018 | 32,59896279 euros |
| 03/07/2018 | 32,5474244 euros |
| 02/07/2018 | 32,22147091 euros |
| 01/07/2018 | 32,44726336 euros |
| 30/06/2018 | 32,44907384 euros |
| 29/06/2018 | 32,45088485 euros |
| 28/06/2018 | 32,16114634 euros |
| 27/06/2018 | 32,4666052 euros |
| 26/06/2018 | 32,19857946 euros |
| 25/06/2018 | 32,20437207 euros |
| 24/06/2018 | 32,89357167 euros |
| 23/06/2018 | 32,89540176 euros |
| 22/06/2018 | 32,89723183 euros |
| 21/06/2018 | 32,53946914 euros |
| 20/06/2018 | 32,89257863 euros |
| 19/06/2018 | 32,85152693 euros |
| 18/06/2018 | 33,15300603 euros |
| 17/06/2018 | 33,52513248 euros |
| 16/06/2018 | 33,526998 euros |
| 15/06/2018 | 33,52886328 euros |
| 14/06/2018 | 33,74265019 euros |
| 13/06/2018 | 33,28646746 euros |
| 12/06/2018 | 33,23713655 euros |
| 11/06/2018 | 33,28349502 euros |
| 10/06/2018 | 32,93418396 euros |
| 09/06/2018 | 32,93601665 euros |
| 08/06/2018 | 32,93784842 euros |
| 07/06/2018 | 33,06082346 euros |
| 06/06/2018 | 33,07173066 euros |
| 05/06/2018 | 33,03637154 euros |
| 04/06/2018 | 33,15002461 euros |
| 03/06/2018 | 32,99681067 euros |
| 02/06/2018 | 32,99864726 euros |
| 01/06/2018 | 33,00048385 euros |
| 31/05/2018 | 32,56081983 euros |
| 30/05/2018 | 32,87065341 euros |
| 29/05/2018 | 32,6798104 euros |
| 28/05/2018 | 33,19161206 euros |
| 27/05/2018 | 33,45360665 euros |