Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2019 | 33,68996068 euros |
| 29/06/2019 | 33,69091862 euros |
| 28/06/2019 | 33,69187642 euros |
| 27/06/2019 | 33,38930611 euros |
| 26/06/2019 | 33,39544804 euros |
| 25/06/2019 | 33,41367793 euros |
| 24/06/2019 | 33,5207229 euros |
| 23/06/2019 | 33,63024338 euros |
| 22/06/2019 | 33,6312 euros |
| 21/06/2019 | 33,63215651 euros |
| 20/06/2019 | 33,6491076 euros |
| 19/06/2019 | 33,51723192 euros |
| 18/06/2019 | 33,50228729 euros |
| 17/06/2019 | 32,81758276 euros |
| 16/06/2019 | 32,77661925 euros |
| 15/06/2019 | 32,77755157 euros |
| 14/06/2019 | 32,77848394 euros |
| 13/06/2019 | 32,88966337 euros |
| 12/06/2019 | 32,85390271 euros |
| 11/06/2019 | 32,99596636 euros |
| 10/06/2019 | 32,83175581 euros |
| 09/06/2019 | 32,75234643 euros |
| 08/06/2019 | 32,75327813 euros |
| 07/06/2019 | 32,75420963 euros |
| 06/06/2019 | 32,36837244 euros |
| 05/06/2019 | 32,38580735 euros |
| 04/06/2019 | 32,32674244 euros |
| 03/06/2019 | 31,99226858 euros |
| 02/06/2019 | 31,80423712 euros |
| 01/06/2019 | 31,80514168 euros |
| 31/05/2019 | 31,80604567 euros |
| 30/05/2019 | 32,16337638 euros |
| 29/05/2019 | 31,9659017 euros |
| 28/05/2019 | 32,41384997 euros |
| 27/05/2019 | 32,560607 euros |
| 26/05/2019 | 32,4001747 euros |
| 25/05/2019 | 32,40108483 euros |
| 24/05/2019 | 32,40199418 euros |
| 23/05/2019 | 32,17806065 euros |
| 22/05/2019 | 32,71942875 euros |
| 21/05/2019 | 32,71414089 euros |
| 20/05/2019 | 32,53349734 euros |
| 19/05/2019 | 32,99752223 euros |
| 18/05/2019 | 32,99935038 euros |
| 17/05/2019 | 33,0011786 euros |
| 16/05/2019 | 33,11109134 euros |
| 15/05/2019 | 32,57524727 euros |
| 14/05/2019 | 32,3602472 euros |
| 13/05/2019 | 31,9470809 euros |
| 12/05/2019 | 32,32673199 euros |