Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |